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報價延遲最少15分鐘。美東時間： 12/05/2026 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
DFAC	Dimensional US Core Equity 2 ETF	0.1604%	0.0259%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2121%	0.1086%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.1475%	0.2143%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3084%	0.2194%	30/04/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2678%	0.1072%	30/04/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0515%	0.0388%	30/04/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.3752%	0.2096%	30/04/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2381%	0.2006%	30/04/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.3215%	0.2185%	30/04/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0455%	0.0108%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.3251%	0.2153%	30/04/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.1580%	0.4280%	30/04/2026	USA
MDYG	State Street® SPDR® S&P 400™ Md Cp GrETF	0.0819%	0.2186%	30/04/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.0724%	0.2002%	30/04/2026	USA
MNA	NYLI Merger Arbitrage ETF	0.0589%	1.6995%	30/04/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0914%	0.5106%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4861%	0.1605%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0577%	0.0102%	30/04/2026	USA
SMHX	VanEck Fabless Semiconductor ETF	0.0567%	2.0630%	30/04/2026	USA
SNSR	Global X Internet of Things ETF	0.0781%	2.5737%	30/04/2026	USA

更新時間：09/05/2026 03:43