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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
IJH	iShares Core S&P Mid-Cap ETF	3.4702%	0.0827%	30/04/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7694%	0.0808%	31/05/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5881%	0.1675%	30/04/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5205%	0.1683%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5137%	0.0808%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.5010%	0.0662%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4072%	0.0213%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3840%	0.0774%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3575%	0.0703%	30/04/2026	USA
FXR	First Trust Indtls/PrdcrDurbAlphaDEX®ETF	0.2953%	1.1654%	30/04/2026	USA
GRPM	Invesco S&P MidCap 400® GARP ETF	0.2605%	1.4769%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2382%	0.0089%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2189%	0.0136%	30/04/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1643%	0.0807%	31/05/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1578%	0.1675%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1556%	0.0308%	31/05/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1497%	0.0276%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1303%	0.0040%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1099%	0.2495%	30/04/2026	USA
SOVF	Sovereign's Capital Flourish Fund	0.1018%	2.9795%	30/04/2026	USA

更新時間：20/06/2026 03:07