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報價延遲最少15分鐘。美東時間： 11/09/2026 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
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
AVLV	Avantis US Large Cap Value ETF	0.2832%	0.1113%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0468%	0.0236%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.9804%	0.2278%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0434%	0.1499%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2415%	0.0354%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3421%	0.1568%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0864%	0.0393%	31/07/2026	USA
EIPI	FT Energy Income Ptnrs Enh Inc ETF	0.0812%	0.5215%	30/07/2026	USA
FELV	Fidelity Enhanced Large Cap Value ETF	0.0539%	0.1148%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.4180%	0.4843%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1259%	0.0329%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0572%	0.1602%	31/07/2026	USA
FTHI	First Trust BuyWrite Income ETF	0.0658%	0.1907%	30/07/2026	USA
FVAL	Fidelity Value Factor ETF	0.0775%	0.4081%	31/07/2026	USA
IDEF	iShares Defense Industrials Active ETF	0.0000%	--	19/08/2025	USA
IFRA	iShares US Infrastructure ETF	0.1636%	0.2523%	31/07/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4347%	0.1967%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5057%	0.4019%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1310%	0.0097%	31/07/2026	USA

更新時間：22/08/2026 02:07