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報價延遲最少15分鐘。美東時間： 25/08/2026 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
AIRR	First Trust RBA Amer Indl RenaisTM ETF	3.5098%	3.0323%	30/07/2026	USA
ARKK	ARK Innovation ETF	0.7480%	1.1254%	30/07/2026	USA
ARKQ	ARK Autonomous Technology&Robotics ETF	1.2376%	5.7176%	30/07/2026	USA
ARKX	ARK Space & Defense Innovation ETF	0.5479%	6.0439%	30/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	07/08/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1657%	0.0303%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1850%	0.1057%	31/07/2026	USA
GCAD	Gabelli Commercial Aerospace & Dfns ETF	0.0009%	0.8580%	31/12/2025	USA
IDEF	iShares Defense Industrials Active ETF	0.1843%	0.3778%	31/07/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4347%	0.2453%	31/07/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.5872%	0.4801%	31/07/2026	USA
ITA	iShares US Aerospace & Defense ETF	1.0013%	0.6208%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1305%	0.0121%	31/07/2026	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.0987%	0.4788%	31/07/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1630%	0.2445%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2034%	0.0217%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4001%	0.0625%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1384%	0.0778%	31/07/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7694%	0.2579%	30/06/2026	USA
MDYG	State Street® SPDR® S&P 400™ Md Cp GrETF	0.1544%	0.4802%	31/07/2026	USA

更新時間：22/08/2026 03:14