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報價延遲最少15分鐘。美東時間： 28/08/2026 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
AIRR	First Trust RBA Amer Indl RenaisTM ETF	1.6230%	1.2314%	30/07/2026	USA
AMID	Argent Mid Cap ETF	0.0357%	2.4568%	31/07/2026	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
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0438%	0.1647%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	20/06/2023	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	12/06/2024	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1653%	0.0264%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3133%	0.1563%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0288%	0.0105%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0825%	0.0409%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0761%	0.1440%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0221%	0.0128%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0408%	0.1103%	31/07/2026	USA
EVX	VanEck Environmental Svcs ETF	0.0453%	3.4701%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2862%	0.3609%	31/07/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0000%	--	30/04/2025	USA
FIDU	Fidelity MSCI Industrials ETF	0.0319%	0.1060%	31/07/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0000%	--	27/06/2022	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1471%	0.1224%	31/07/2026	USA

更新時間：22/08/2026 02:05