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報價延遲最少15分鐘。美東時間： 14/08/2026 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
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1616%	0.2984%	30/06/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0859%	0.6261%	30/06/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7694%	0.3010%	30/06/2026	USA
VGT	Vanguard Information Technology ETF	1.3873%	0.0891%	30/06/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0601%	0.0305%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0821%	0.0092%	30/06/2026	USA
BUSA	Brandes U.S. Value ETF	0.0499%	1.7470%	30/07/2026	USA
FXL	First Trust Technology AlphaDEX® ETF	0.1559%	0.6683%	30/07/2026	USA
AVUS	Avantis US Equity ETF	0.0591%	0.0471%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0999%	0.0367%	31/07/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0476%	0.6264%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2189%	0.0507%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3059%	0.2215%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7053%	0.5404%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5087%	0.6864%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0842%	0.0606%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.2516%	0.1022%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0528%	0.2335%	31/07/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.1812%	0.0988%	31/07/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0467%	0.0513%	31/07/2026	USA

更新時間：08/08/2026 03:49