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報價延遲最少15分鐘。美東時間： 23/06/2026 19:59:46
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
RSP	Invesco S&P 500® Equal Weight ETF	1.3486%	0.1937%	30/04/2026	USA
IVV	iShares Core S&P 500 ETF	1.2040%	0.0190%	30/04/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.1158%	0.0191%	30/04/2026	USA
XLV	State Street®HlthCrSelSectSPDR®ETF	0.6713%	0.2231%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3664%	0.0877%	30/04/2026	USA
VHT	Vanguard Health Care ETF	0.2848%	0.1876%	31/05/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2565%	0.2340%	30/04/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.2258%	1.1775%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2237%	0.2062%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2160%	0.0368%	30/04/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2093%	0.0191%	30/04/2026	USA
IVE	iShares S&P 500 Value ETF	0.1616%	0.0412%	30/04/2026	USA
BAFE	Brown Advisory Flexible Equity ETF	0.1499%	1.1648%	30/04/2026	USA
DSTL	Distillate US Fdmtl Stblty & Val ETF	0.1461%	0.9941%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1332%	0.1124%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1263%	0.1136%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1194%	0.0169%	30/04/2026	USA
SPYV	State Street SPDR Port S&P 500 Val ETF	0.1108%	0.0413%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1036%	0.0294%	30/04/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.0985%	0.0186%	30/04/2026	USA

更新時間：20/06/2026 04:25