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報價延遲最少15分鐘。美東時間： 17/08/2026 10:56:45
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
AIEQ	AI Powered Equity ETF	0.0046%	0.2588%	30/01/2024	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
AUSF	Global X Adaptive US Factor ETF	0.0697%	0.4778%	31/07/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.1916%	0.0664%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0645%	0.0287%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.6101%	0.3299%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0311%	0.0949%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1041%	0.0135%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0673%	0.0272%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	14/10/2022	USA
DON	WisdomTree US MidCap Dividend ETF	0.1200%	0.1840%	31/07/2026	USA
ECML	Euclidean Fundamental Value ETF	0.0309%	1.5248%	31/07/2026	USA
EZM	WisdomTree U.S. MidCap Earnings ETF	0.0410%	0.2701%	31/07/2026	USA
FBCG	Fidelity® Blue Chip Growth ETF	0.0000%	--	30/09/2021	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0371%	0.1428%	31/07/2026	USA
FLQL	Franklin US Large Cap Mltfctr Idx ETF	0.0343%	0.1038%	31/07/2026	USA
FLQM	Franklin US Mid Cap Mltfctr Idx ETF	0.0311%	0.1220%	31/07/2026	USA
FLRG	Fidelity U.S. Multifactor ETF	0.0387%	0.8228%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1495%	0.1035%	31/07/2026	USA

更新時間：08/08/2026 02:23