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報價延遲最少15分鐘。美東時間： 14/05/2026 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
ACWI	iShares MSCI ACWI ETF	0.0363%	0.0255%	29/04/2026	USA
AIEQ	AI Powered Equity ETF	0.0000%	--	01/10/2025	USA
ANEW	ProShares MSCI Trnsfmtnl Chngs ETF	0.0000%	--	02/06/2025	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
BDVL	iShares Disciplined Vol Eq Act ETF	0.0188%	0.3000%	31/01/2026	USA
BKDV	BNY Mellon Dynamic Value ETF	0.1087%	1.7148%	30/04/2026	USA
BUSA	Brandes U.S. Value ETF	0.0224%	1.6787%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.2846%	1.8080%	30/04/2026	USA
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	0.0191%	0.5672%	30/04/2026	USA
COWZ	Pacer US Cash Cows 100 ETF	0.6951%	0.8360%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1971%	0.0971%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0235%	0.0450%	30/04/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0268%	0.0995%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0316%	0.0349%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0764%	0.1160%	30/04/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0218%	0.3245%	30/04/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1681%	0.9422%	30/04/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0000%	--	02/06/2025	USA
DSTL	Distillate US Fdmtl Stblty & Val ETF	0.0882%	1.0413%	30/04/2026	USA

更新時間：09/05/2026 03:02