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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
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.0000%	--	16/05/2025	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.0000%	--	19/05/2025	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	20/06/2025	USA
AFLG	First Trust Active Factor Large Cap ETF	0.0158%	0.4912%	30/06/2026	USA
AMID	Argent Mid Cap ETF	0.0140%	2.5437%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0117%	0.0174%	30/06/2026	USA
BBHM	BBH Select Mid Cap ETF	0.0823%	3.5230%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0108%	0.2986%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0384%	0.0167%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0120%	0.0118%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0164%	0.1149%	30/06/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0118%	0.1016%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0304%	0.0659%	30/06/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0159%	0.2309%	30/06/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0171%	0.5725%	30/06/2026	USA
FPX	First Trust US Equity Opportunities ETF	0.1612%	1.9811%	30/06/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0205%	0.1624%	30/06/2026	USA
GFLW	VictoryShares Free Cash Flow Growth ETF	0.0206%	0.4824%	30/06/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	1.3139%	0.2175%	30/06/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2295%	0.4162%	30/06/2026	USA

更新時間：01/08/2026 03:54