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報價延遲最少15分鐘。美東時間： 06/08/2026 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
IYZ	iShares US Telecommunications ETF	0.4364%	1.2963%	28/07/2026	USA
NIXT	Research Affiliates Deletions ETF	0.0046%	0.3888%	28/07/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0854%	0.3623%	28/07/2026	USA
SMMV	iShares MSCI USA Sm-Cp Min Vol Fctr ETF	0.0212%	0.2532%	28/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.2314%	0.1400%	28/07/2026	USA
FEMV	Fidelity Enhanced Mid Cap Value ETF	0.0003%	0.1383%	28/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2985%	0.1265%	28/07/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0090%	0.1197%	28/07/2026	USA
VOX	Vanguard Communication Services ETF	0.1731%	0.1120%	30/06/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0523%	0.1017%	29/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0833%	0.0948%	28/07/2026	USA
JHSC	JHancock Multifactor Small Cap ETF	0.0198%	0.0939%	28/07/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0424%	0.0853%	28/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0021%	0.0847%	28/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0847%	0.0717%	28/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0135%	0.0669%	28/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2751%	0.0658%	28/07/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0100%	0.0545%	31/03/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0109%	0.0544%	28/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1960%	0.0445%	28/07/2026	USA

更新時間：01/08/2026 04:18