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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
BDVL	iShares Disciplined Vol Eq Act ETF	0.0111%	0.3234%	31/07/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1862%	0.2202%	31/07/2026	USA
DYNF	iShares U.S. Equity Fac Rotation Act ETF	0.1069%	0.1401%	31/07/2026	USA
ESG	Northern Trust STOXX US ESG Select ETF	0.0003%	0.1339%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0221%	0.0848%	31/07/2026	USA
FEUS	Northern Trust ESG & Clmt US Lrg CpCrETF	0.0008%	0.3800%	31/07/2026	USA
FMDE	Fidelity Enhanced Mid Cap Core ETF	0.1364%	0.8855%	31/07/2026	USA
GMOV	GMO U.S. Value ETF	0.0014%	0.6785%	31/07/2026	USA
GSLC	Goldman Sachs ActiveBeta® US LgCp Eq ETF	0.1133%	0.3822%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1304%	0.0699%	31/07/2026	USA
IVE	iShares S&P 500 Value ETF	0.1666%	0.1721%	31/07/2026	USA
IVV	iShares Core S&P 500 ETF	1.3594%	0.0790%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2155%	0.1332%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3963%	0.3584%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1465%	0.4769%	31/07/2026	USA
KBWB	Invesco KBW Bank ETF	0.5662%	4.2734%	31/07/2026	USA
MTUM	iShares MSCI USA Momentum Factor ETF	0.1585%	0.3187%	31/07/2026	USA
QDF	Northern Trust Quality Dividend ETF	0.0277%	0.6329%	31/07/2026	USA
QLC	Northern Trust US Quality Large Cap ETF	0.0130%	0.6515%	31/07/2026	USA
RSP	Invesco S&P 500® Equal Weight ETF	0.4193%	0.2184%	31/07/2026	USA

更新時間：22/08/2026 04:16