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報價延遲最少15分鐘。美東時間： 31/08/2026 04:12:15
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
BASV	Brown Advisory Sustainable Value ETF	0.0664%	2.2580%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0439%	0.3053%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1367%	0.0403%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3827%	0.3735%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0728%	0.1252%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0533%	0.0488%	31/07/2026	USA
EQTY	Kovitz Core Equity ETF	0.2031%	2.0262%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0226%	0.0242%	31/07/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0475%	0.2030%	31/07/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.1953%	0.3534%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0502%	0.0265%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1291%	0.0193%	31/07/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0880%	0.0456%	31/07/2026	USA
IVE	iShares S&P 500 Value ETF	0.1662%	0.0479%	31/07/2026	USA
IVV	iShares Core S&P 500 ETF	1.3496%	0.0219%	31/07/2026	USA
IWB	iShares Russell 1000 ETF	0.0695%	0.0203%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2206%	0.0380%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4062%	0.1024%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1501%	0.1362%	31/07/2026	USA
IXJ	iShares Global Healthcare ETF	0.0522%	0.1798%	31/07/2026	USA

更新時間：22/08/2026 02:45