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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
ACWI	iShares MSCI ACWI ETF	0.0322%	0.0361%	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
AVRE	Avantis Real Estate ETF	0.0451%	1.8749%	31/07/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.0985%	2.7859%	31/07/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1334%	2.7358%	31/07/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1890%	1.7888%	31/07/2026	USA
DLN	WisdomTree US LargeCap Dividend ETF	0.0318%	0.1850%	31/07/2026	USA
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.0000%	--	30/05/2025	USA
ESGV	Vanguard ESG US Stock ETF	0.0225%	0.0622%	31/07/2026	USA
FDMO	Fidelity Momentum Factor ETF	0.0000%	--	16/05/2025	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0322%	0.0446%	31/07/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0000%	--	09/10/2022	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0000%	--	09/10/2022	USA
FREL	Fidelity MSCI Real Estate ETF	0.0939%	2.3103%	31/07/2026	USA
HIPS	GraniteShares HIPS US High Income ETF	0.0000%	--	11/10/2023	USA
ICAP	InfraCap Equity Income ETF	0.0001%	0.0521%	28/02/2025	USA
ICF	iShares Select U.S. REIT ETF	0.2072%	3.5851%	31/07/2026	USA
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.0379%	0.3515%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1298%	0.0501%	31/07/2026	USA

更新時間：22/08/2026 02:33