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報價延遲最少15分鐘。美東時間： 27/08/2026 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
AIS	VistaShares Artfcl Intlgc Supercycle ETF	0.0000%	--	28/05/2025	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVSC	Avantis US Small Cap Equity ETF	0.1156%	0.1839%	31/07/2026	USA
BMVP	Invesco Bloomberg MVP Multi-factor ETF	0.0000%	--	01/06/2023	USA
BUL	Pacer US Cash Cows Growth ETF	0.0000%	--	24/06/2025	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	24/06/2024	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0000%	--	24/06/2024	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0000%	--	24/06/2024	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0812%	0.1802%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1764%	0.0179%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3391%	0.1075%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0773%	0.0259%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0871%	0.0274%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0223%	0.0082%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0681%	0.1170%	31/07/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0469%	0.9859%	31/07/2026	USA
FEMD	First Eagle Mid Cap Equity ETF	0.0014%	1.7287%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2083%	0.1670%	31/07/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0974%	0.3238%	30/06/2026	USA

更新時間：22/08/2026 02:37