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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
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0009%	0.2066%	30/09/2023	USA
JPSV	JPMorgan Active Small Cap Value ETF	0.0000%	--	15/08/2025	USA
RSSL	Global X Russell 2000 ETF	0.0000%	--	29/06/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.1462%	0.9204%	30/06/2026	USA
FBCG	Fidelity Blue Chip Growth ETF	0.0546%	0.1523%	30/06/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7694%	0.5358%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0827%	0.0164%	30/06/2026	USA
FXL	First Trust Technology AlphaDEX® ETF	0.2189%	1.0347%	30/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2179%	0.0547%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2880%	0.2258%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0784%	0.0611%	31/07/2026	USA
FEMD	First Eagle Mid Cap Equity ETF	0.0004%	1.2817%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1520%	0.1995%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0466%	0.2232%	31/07/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.1418%	0.0852%	31/07/2026	USA
GRNJ	Fundstrat Granny Shts US Sm- &Mid-CapETF	0.0481%	1.1374%	31/07/2026	USA
IDEF	iShares Defense Industrials Active ETF	0.1439%	0.4047%	31/07/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0467%	0.0556%	31/07/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4348%	0.3365%	31/07/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.5879%	0.6595%	31/07/2026	USA

更新時間：22/08/2026 04:07