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報價延遲最少15分鐘。美東時間： 24/06/2026 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	3.3177%	0.4993%	30/04/2026	USA
SCHD	Schwab US Dividend Equity ETF™	3.0860%	0.4601%	28/02/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7402%	0.4437%	31/05/2026	USA
XOP	SttStrtSPDRS&POil&GasExplor&ProdtnETF	0.5801%	2.7111%	31/05/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5749%	0.7318%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.5450%	1.6901%	30/01/2026	USA
VDE	Vanguard Energy ETF	0.5212%	0.6955%	31/05/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.4977%	1.0162%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4933%	0.4429%	31/05/2026	USA
MNA	NYLI Merger Arbitrage ETF	0.4449%	0.4488%	30/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4045%	0.0662%	31/05/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3971%	0.1311%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3438%	0.7983%	30/04/2026	USA
FXN	First Trust Energy AlphaDEX® ETF	0.3432%	4.9290%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2707%	0.3338%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2283%	0.0537%	30/04/2026	USA
AVDV	Avantis International Small Cap Val ETF	0.2194%	0.2062%	30/04/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.2172%	0.1468%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2124%	0.3215%	30/04/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.2002%	0.0878%	30/04/2026	USA

更新時間：20/06/2026 02:56