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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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	30/06/2022	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4408%	2.3496%	30/04/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	23/06/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1433%	0.0592%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5016%	0.6731%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0708%	0.0902%	30/04/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1036%	0.0479%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0852%	0.4008%	30/04/2026	USA
FBUF	Fidelity Dynamic Buffered Equity ETF	0.0000%	--	27/06/2024	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0919%	1.1377%	31/03/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1333%	0.0939%	30/04/2026	USA
FSCS	First Trust SMID Capital Strength ETF	0.0000%	--	09/06/2024	USA
FTEC	Fidelity MSCI Information Tech ETF	0.1698%	0.1708%	30/04/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.0000%	--	25/06/2025	USA
FXL	First Trust Technology AlphaDEX® ETF	0.1196%	1.4753%	30/04/2026	USA
FYEE	Fidelity Yield Enhanced Equity ETF	0.0000%	--	27/06/2024	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0000%	--	19/05/2025	USA
IJH	iShares Core S&P Mid-Cap ETF	3.1506%	0.4998%	30/04/2026	USA

更新時間：20/06/2026 04:07