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報價延遲最少15分鐘。美東時間： 26/06/2026 11:40:00
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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
VFQY	Vanguard US Quality Factor ETF	0.0009%	0.0209%	31/03/2022	USA
VFMF	Vanguard US Multifactor ETF	0.0000%	--	30/09/2022	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0000%	--	01/06/2023	USA
SMDV	ProShares Russell 2000 Dividend Growers	0.0000%	--	26/06/2023	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	29/11/2023	USA
FSCS	First Trust SMID Capital Strength ETF	0.0000%	--	09/06/2024	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
VFVA	Vanguard US Value Factor ETF	0.0163%	0.1173%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0270%	0.0120%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0370%	0.0989%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0093%	0.2380%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0081%	0.0149%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1873%	0.0229%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3111%	0.1204%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3319%	0.1318%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0243%	0.0116%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2426%	0.1758%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0293%	0.0080%	30/04/2026	USA

更新時間：20/06/2026 03:15