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報價延遲最少15分鐘。美東時間： 02/06/2026 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
RSP	Invesco S&P 500® Equal Weight ETF	2.0741%	0.1900%	30/04/2026	USA
IVV	iShares Core S&P 500 ETF	1.3210%	0.0133%	30/04/2026	USA
SPY	State Street® SPDR® S&P 500® ETF	1.2335%	0.0134%	30/04/2026	USA
IBB	iShares Biotechnology ETF	0.7477%	0.7519%	30/04/2026	USA
XLV	State Street®HlthCrSelSectSPDR®ETF	0.7362%	0.1561%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4408%	0.2593%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3959%	0.0604%	30/04/2026	USA
VHT	Vanguard Health Care ETF	0.3062%	0.1326%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2870%	0.1646%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2815%	0.1586%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2292%	0.0249%	30/04/2026	USA
SPYM	State Street® SPDR® Port S&P 500® ETF	0.2253%	0.0132%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2188%	0.0396%	30/04/2026	USA
IVE	iShares S&P 500 Value ETF	0.1752%	0.0285%	30/04/2026	USA
RSPH	Invesco S&P 500® Equal Wt Hlth Care ETF	0.1506%	1.7484%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1435%	0.0773%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1340%	0.0121%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1232%	0.1322%	30/04/2026	USA
SPYV	State Street SPDR Port S&P 500 Val ETF	0.1203%	0.0286%	30/04/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.1073%	0.0125%	30/04/2026	USA

更新時間：30/05/2026 02:44