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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
AIEQ	Amplify AI Powered Equity ETF	0.0000%	--	01/05/2025	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	24/06/2024	USA
DFUV	Dimensional US Marketwide Value ETF	0.0000%	--	05/10/2023	USA
JTEK	JPMorgan U.S. Tech Leaders ETF	0.0000%	--	30/05/2025	USA
03185	ＧＸ創新金融	0.0003%	2.3541%	31/07/2026	HKG
VTHR	Vanguard Russell 3000 ETF	0.0086%	0.0178%	31/07/2026	USA
ABEQ	Absolute Core Strategy ETF	0.0139%	1.1753%	30/06/2022	USA
VONE	Vanguard Russell 1000 ETF	0.0167%	0.0183%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0230%	0.0221%	31/07/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0303%	0.0166%	31/07/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0440%	0.4328%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0460%	0.2106%	31/07/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0475%	0.0596%	31/07/2026	USA
SMMD	iShares Russell 2500 ETF	0.0495%	0.1751%	31/07/2026	USA
SCHV	Schwab US Large-Cap Value ETF™	0.0511%	0.0413%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0522%	0.2343%	31/07/2026	USA
RONB	Baron First Principles ETF	0.0526%	2.0437%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0581%	0.0810%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0606%	0.0180%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0607%	0.0502%	31/07/2026	USA

更新時間：22/08/2026 04:06