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報價延遲最少15分鐘。美東時間： 25/08/2026 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
CCOR	Core Alternative ETF	0.0041%	1.3582%	17/07/2026	USA
CWS	AdvisorShares Focused Equity ETF	0.0492%	3.5156%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0519%	0.0102%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2154%	0.1319%	31/07/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1803%	0.0395%	31/07/2026	USA
DGRW	WisdomTree US Quality Dividend Gr ETF	0.1396%	0.0783%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0936%	0.2173%	31/07/2026	USA
DSTL	Distillate US Fdmtl Stblty & Val ETF	0.1967%	0.9325%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0231%	0.0164%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0795%	0.2641%	31/07/2026	USA
FDLO	Fidelity Low Volatility Factor ETF	0.0000%	--	15/08/2025	USA
FLQM	Franklin US Mid Cap Mltfctr Idx ETF	0.0487%	0.2898%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2513%	0.2572%	31/07/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0503%	0.3414%	30/07/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.2179%	1.7965%	30/07/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.1242%	0.8609%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1344%	0.0133%	31/07/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0880%	0.0303%	31/07/2026	USA
IVE	iShares S&P 500 Value ETF	0.1693%	0.0324%	31/07/2026	USA
IVV	iShares Core S&P 500 ETF	1.3817%	0.0149%	31/07/2026	USA

更新時間：22/08/2026 02:56