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報價延遲最少15分鐘。美東時間： 27/05/2026 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
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0200%	0.0629%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0018%	0.1393%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0036%	0.0077%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0309%	0.0044%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0110%	0.0061%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0132%	0.0043%	30/04/2026	USA
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.0021%	0.4319%	30/04/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0077%	0.0097%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0008%	0.0122%	30/04/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0122%	0.0979%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0106%	0.0054%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0263%	0.0722%	30/04/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0085%	0.1123%	30/04/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0147%	0.0466%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0090%	0.0463%	30/04/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.2001%	0.0501%	30/04/2026	USA
FXD	First Trust Cnsmr Discret AlphaDEX® ETF	0.0424%	1.0210%	30/04/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.0905%	0.5519%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0539%	0.2834%	30/04/2026	USA
GGUS	Goldman Sachs MktBt Russell LgCpGrEqETF	0.0003%	0.0044%	30/04/2026	USA

更新時間：23/05/2026 02:35