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報價延遲最少15分鐘。美東時間： 28/08/2026 19:59:45
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代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
AUSF	Global X Adaptive US Factor ETF	0.0000%	--	07/08/2025	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7661%	0.4000%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0887%	0.0132%	30/06/2026	USA
FCG	First Trust Natural Gas ETF	0.1432%	3.8639%	30/07/2026	USA
FXN	First Trust Energy AlphaDEX® ETF	0.0794%	3.6218%	30/07/2026	USA
AVDV	Avantis International Small Cap Val ETF	0.1840%	0.1682%	31/07/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2166%	0.2097%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0596%	0.0742%	31/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3810%	1.7935%	31/07/2026	USA
COWZ	Pacer US Cash Cows 100 ETF	0.6061%	0.5602%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1734%	0.0627%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1675%	0.1892%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6617%	0.7910%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3325%	0.6999%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0717%	0.0804%	31/07/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1856%	0.0750%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1721%	0.7378%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0720%	0.4411%	31/07/2026	USA
FENY	Fidelity MSCI Energy ETF	0.0852%	0.7297%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.2089%	0.1330%	31/07/2026	USA

更新時間：22/08/2026 03:03