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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
AVRE	Avantis Real Estate ETF	0.0423%	0.5188%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0436%	0.2305%	31/07/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.0958%	0.7977%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0155%	0.2571%	31/07/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1214%	0.7331%	31/07/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1768%	0.4927%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0996%	0.2649%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0223%	0.0183%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0711%	0.2702%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2291%	0.2688%	31/07/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0861%	0.6123%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0509%	0.2180%	31/07/2026	USA
ICF	iShares Select U.S. REIT ETF	0.2706%	1.3791%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1127%	0.0128%	31/07/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0798%	0.0314%	31/07/2026	USA
IVE	iShares S&P 500 Value ETF	0.1514%	0.0332%	31/07/2026	USA
IVV	iShares Core S&P 500 ETF	1.2307%	0.0152%	31/07/2026	USA
IWB	iShares Russell 1000 ETF	0.0693%	0.0154%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2194%	0.0287%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4045%	0.0775%	31/07/2026	USA

更新時間：29/08/2026 02:04