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報價延遲最少15分鐘。美東時間： 03/06/2026 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
JDIV	JPMorgan US Dividend ETF	0.0020%	0.0995%	31/08/2022	USA
DTD	WisdomTree US Total Dividend ETF	0.0098%	0.0167%	30/04/2026	USA
FRI	First Trust S&P REIT ETF	0.0124%	0.2013%	30/04/2026	USA
QVMS	Invesco S&P SmallCp 600 QVM Mlt-fctr ETF	0.0157%	0.1785%	30/04/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0170%	0.0042%	30/04/2026	USA
PPTY	Vident U.S. Diversified Real Estate ETF	0.0174%	1.9171%	30/04/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0191%	0.0039%	30/04/2026	USA
ONEY	State Street® SPDR® Russell 1000 YFocETF	0.0198%	0.0619%	30/04/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0199%	0.0818%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0221%	0.0048%	30/04/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0221%	0.2031%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0252%	0.0036%	30/04/2026	USA
BLDG	Cambria Global Real Estate ETF	0.0271%	1.4171%	30/04/2026	USA
HIDV	AB US High Dividend ETF	0.0276%	0.4175%	30/04/2026	USA
JPUS	JPMorgan Diversified Return US Eq ETF	0.0293%	0.1779%	30/04/2026	USA
LVHD	Franklin U.S. Low Volatility Hi Div ETF	0.0309%	0.1332%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0328%	0.1274%	30/04/2026	USA
JPME	JPMorgan Divers Ret US Mid Cp Eq ETF	0.0350%	0.2149%	30/04/2026	USA
JVAL	JPMorgan US Value Factor ETF	0.0351%	0.1285%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0360%	0.1319%	30/04/2026	USA

更新時間：23/05/2026 02:08