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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
AVLV	Avantis US Large Cap Value ETF	0.3986%	0.1901%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0808%	0.0495%	31/07/2026	USA
CGGR	Capital Group Growth ETF	0.7659%	0.2981%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2221%	0.0395%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2834%	0.1577%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1760%	0.1036%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0225%	0.0146%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0455%	0.1372%	31/07/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0461%	0.4180%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1323%	0.0119%	31/07/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0493%	0.0131%	31/07/2026	USA
IVE	iShares S&P 500 Value ETF	0.0715%	0.0124%	31/07/2026	USA
IVV	iShares Core S&P 500 ETF	1.3416%	0.0131%	31/07/2026	USA
IVW	iShares S&P 500 Growth ETF	0.1183%	0.0136%	31/07/2026	USA
IWB	iShares Russell 1000 ETF	0.0679%	0.0120%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2202%	0.0229%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4035%	0.0614%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1498%	0.0820%	31/07/2026	USA
JHMM	JHancock Multifactor Mid Cap ETF	0.1096%	0.1572%	31/07/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0957%	0.6332%	31/07/2026	USA

更新時間：22/08/2026 05:00