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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	2.0741%	0.1900%	30/04/2026	USA
IVV	iShares Core S&P 500 ETF	1.3210%	0.0133%	30/04/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.2335%	0.0134%	30/04/2026	USA
IBB	iShares Biotechnology ETF	0.7477%	0.7519%	30/04/2026	USA
XLV	State Street®HlthCrSelSectSPDR®ETF	0.7362%	0.1561%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4408%	0.2593%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3959%	0.0604%	30/04/2026	USA
RECS	Columbia Research Enhanced Core ETF	0.0410%	0.0813%	04/02/2026	USA
SMMD	iShares Russell 2500 ETF	0.0396%	0.1060%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0381%	0.1511%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0322%	0.0711%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0315%	0.0128%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0293%	0.0124%	30/04/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0248%	0.3841%	30/04/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0241%	0.2191%	30/04/2026	USA
VOOV	Vanguard S&P 500 Value ETF	0.0236%	0.0289%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0228%	0.0160%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0227%	0.0147%	30/04/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.0218%	0.0200%	30/04/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0204%	0.0126%	30/04/2026	USA

更新時間：30/05/2026 02:44