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報價延遲最少15分鐘。美東時間： 26/08/2026 13:15:45
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
SMCP	AlphaMark Actively Managed Small Cap ETF	0.0000%	--	03/05/2024	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7358%	0.1324%	30/06/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0517%	0.1301%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0699%	0.0036%	30/06/2026	USA
FCG	First Trust Natural Gas ETF	0.3340%	2.7075%	30/07/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.1026%	0.3807%	30/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1008%	0.1753%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0859%	0.0328%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.8580%	0.5019%	31/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4041%	0.5831%	31/07/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0432%	0.5351%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2297%	0.0255%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3227%	0.1117%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7172%	0.2628%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5247%	0.3386%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0621%	0.0214%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0704%	0.1323%	31/07/2026	USA
FCPI	Fidelity Stocks for Inflation ETF	0.1187%	2.3263%	31/07/2026	USA
FENY	Fidelity MSCI Energy ETF	0.0855%	0.2199%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1142%	0.0218%	31/07/2026	USA

更新時間：22/08/2026 02:45