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報價延遲最少15分鐘。美東時間： 02/07/2026 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
IJH	iShares Core S&P Mid-Cap ETF	3.3976%	0.2081%	30/04/2026	USA
XAR	Stt Strt® SPDR® S&P® Arspc & Dfnc ETF	2.9662%	3.1029%	31/05/2026	USA
ITA	iShares US Aerospace & Defense ETF	1.1576%	0.6008%	30/04/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7536%	0.1942%	31/05/2026	USA
PPA	Invesco Aerospace & Defense ETF	0.7201%	0.5824%	31/05/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.6106%	0.4092%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5021%	0.1938%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4902%	0.1543%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3920%	0.0527%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3325%	0.1679%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2850%	0.1933%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2775%	0.1353%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2245%	0.0215%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1787%	0.0285%	30/04/2026	USA
IDEF	iShares Defense Industrials Active ETF	0.1767%	0.3523%	30/04/2026	USA
MISL	First Trust Indxx Aerspc & Defns ETF	0.1749%	0.8377%	30/04/2026	USA
IYM	iShares US Basic Materials ETF	0.1705%	0.7871%	30/04/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1605%	0.1935%	31/05/2026	USA
MDYG	State Street® SPDR® S&P 400™ Md Cp GrETF	0.1556%	0.4094%	30/04/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.1521%	0.5549%	30/04/2026	USA

更新時間：27/06/2026 02:23