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報價延遲最少15分鐘。美東時間： 21/07/2026 19:59:45
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
AVUS	Avantis US Equity ETF	0.0306%	0.0561%	30/06/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0441%	0.5242%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1087%	0.0583%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0306%	0.0369%	30/06/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0320%	0.0197%	30/06/2026	USA
DYNF	iShares U.S. Equity Fac Rotation Act ETF	0.2081%	0.1387%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0431%	0.3718%	30/06/2026	USA
FEX	First Trust Large Cap Core AlphaDEX® ETF	0.0292%	0.4561%	30/06/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0320%	0.5209%	31/05/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0322%	0.3475%	30/06/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.1344%	0.4525%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1114%	0.3023%	30/06/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0380%	0.3712%	30/06/2026	USA
FTC	First Trust Large Cap Gr AlphaDEX® ETF	0.0470%	0.8363%	30/06/2026	USA
FTQI	First Trust Nasdaq BuyWrite Income ETF	0.0352%	0.9647%	30/06/2026	USA
GCAD	Gabelli Commercial Aerospace & Dfns ETF	0.0016%	1.9479%	31/12/2025	USA
GSLC	Goldman Sachs ActiveBeta® US LgCp Eq ETF	0.0419%	0.0690%	30/06/2026	USA
IALT	iShares Systematic Alternatives Actv ETF	0.0335%	0.1752%	30/06/2026	USA
IDEF	iShares Defense Industrials Active ETF	0.1597%	0.9943%	30/06/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4038%	0.6957%	30/06/2026	USA

更新時間：18/07/2026 03:45