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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
USFE	First Eagle US Equity ETF	0.0004%	1.3780%	31/07/2026	USA
FEGE	First Eagle Global Equity ETF	0.2779%	1.0701%	31/07/2026	USA
FTA	First Trust Large Cap Val AlphaDEX® ETF	0.0676%	0.9033%	30/06/2022	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0096%	0.6336%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4453%	0.4722%	31/07/2026	USA
FEX	First Trust Large Cap Core AlphaDEX® ETF	0.0317%	0.4529%	30/06/2022	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2474%	0.2365%	31/07/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2179%	0.1775%	31/07/2026	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.0366%	0.1767%	31/07/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	2.3138%	0.1645%	31/07/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.3447%	0.1644%	31/07/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1099%	0.1641%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2676%	0.1523%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.1533%	0.1513%	31/07/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0261%	0.1512%	31/07/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.5183%	0.1459%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1885%	0.1135%	31/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.1854%	0.1115%	31/07/2026	USA
VHT	Vanguard Health Care ETF	0.2057%	0.0854%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.2755%	0.0429%	31/07/2026	USA

更新時間：22/08/2026 02:38