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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
IJH	iShares Core S&P Mid-Cap ETF	1.3474%	0.0267%	28/02/2026	USA
VDC	Vanguard Consumer Staples ETF	0.5091%	0.1570%	31/01/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.3028%	0.0349%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2678%	0.0602%	28/02/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2130%	0.0555%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2044%	0.0218%	28/02/2026	USA
EMM	State Street SPDR Port S&P 400 Md CpETF	0.1992%	0.0266%	27/02/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.1631%	0.2934%	26/02/2026	USA
RFV	Invesco S&P MidCap 400® Pure Value ETF	0.1558%	1.1170%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1544%	0.0259%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1500%	0.0248%	27/02/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.1493%	0.0067%	28/02/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.1331%	1.4554%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1205%	0.0973%	27/02/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.1121%	0.0181%	28/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0900%	0.0288%	27/02/2026	USA
RWK	Invesco S&P MidCap 400 Revenue ETF	0.0898%	0.1741%	27/02/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0861%	0.0027%	28/02/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.0796%	0.1148%	28/02/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.0633%	0.0548%	27/02/2026	USA

更新時間：07/03/2026 04:25