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報價延遲最少15分鐘。美東時間： 04/06/2026 04:11:45
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
AVUV	Avantis US Small Cap Value ETF	1.2275%	0.1819%	30/04/2026	USA
IYZ	iShares US Telecommunications ETF	0.4731%	1.6989%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2817%	0.0807%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2670%	0.1395%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.1981%	0.0147%	30/04/2026	USA
VOX	Vanguard Communication Services ETF	0.1862%	0.1145%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1747%	0.0488%	30/04/2026	USA
ADPV	Adaptiv™ Select ETF	0.1552%	3.5453%	30/04/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.1182%	1.6946%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1105%	0.0059%	30/04/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0907%	0.4459%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0850%	0.0075%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0786%	0.0845%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0695%	0.0182%	30/04/2026	USA
CVIE	Calvert International Responsible ETF	0.0000%	--	23/06/2025	USA
FDCF	Fidelity Disruptive Communications ETF	0.0000%	--	19/10/2023	USA
FDIF	Fidelity Disruptors ETF	0.0000%	--	02/10/2023	USA
JSTC	Adasina Social Justice All Cp Glbl ETF	0.0000%	--	02/06/2025	USA
NULG	Nuveen ESG Large-Cap Growth ETF	0.0000%	--	01/06/2023	USA
NUMG	Nuveen ESG Mid-Cap Growth ETF	0.0000%	--	01/06/2023	USA

更新時間：23/05/2026 05:02