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報價延遲最少15分鐘。美東時間： 01/04/2026 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
ILCB	iShares Morningstar U.S. Equity ETF	0.0000%	--	16/06/2023	USA
ILCV	iShares Morningstar Value ETF	0.0000%	--	16/06/2023	USA
IMCB	iShares Morningstar Mid-Cap ETF	0.0000%	--	16/06/2023	USA
IMCV	iShares Morningstar Mid-Cap Value ETF	0.0000%	--	16/06/2023	USA
FSCS	First Trust SMID Capital Strength ETF	0.0000%	--	09/06/2024	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0639%	0.4848%	31/12/2025	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0365%	0.2313%	29/01/2026	USA
FTXO	First Trust Nasdaq Bank ETF	0.0371%	1.0862%	29/01/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.1902%	0.6931%	29/01/2026	USA
SDVD	FT Vest SMID Ris Div Ach Trg IncETF	0.0261%	0.2593%	29/01/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.3352%	0.2610%	29/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2125%	0.0404%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2770%	0.1701%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5778%	0.3560%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0209%	0.0157%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4130%	0.4992%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0946%	0.0555%	30/01/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1217%	0.2529%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0004%	0.0050%	30/01/2026	USA
ETHO	Etho Climate Leadership US ETF	0.0067%	0.3299%	30/01/2026	USA

更新時間：21/03/2026 05:01