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報價延遲最少15分鐘。美東時間： 17/08/2026 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
ACWI	iShares MSCI ACWI ETF	0.0256%	0.0488%	31/07/2026	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
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0000%	--	02/06/2025	USA
CGBL	Capital Group Core Balanced ETF	0.0263%	0.2295%	30/06/2026	USA
CGGR	Capital Group Growth ETF	0.1519%	0.3713%	30/06/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.0775%	1.5284%	30/06/2026	USA
CSM	ProShares Large Cap Core Plus	0.0000%	--	24/06/2024	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0217%	0.0281%	31/07/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0424%	0.3882%	31/07/2026	USA
DIA	State Street®SPDR®DowJonesIndstrAvgETFTr	0.3449%	0.4719%	31/07/2026	USA
DJD	Invesco Dow Jones Industrial Avg Div ETF	0.0300%	3.8167%	31/07/2026	USA
DRUP	GraniteShares Nasdaq Sel Disruptors ETF	0.0000%	--	11/10/2023	USA
DWSH	AdvisorShares Dorsey Wright Short ETF	0.0000%	--	01/08/2025	USA
EQWL	Invesco S&P 100 Equal Weight ETF	0.0401%	0.9208%	31/07/2026	USA
ESGU	iShares ESG Aware MSCI USA ETF	0.0000%	--	31/05/2024	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0215%	0.8199%	31/07/2026	USA
FDL	First Trust Morningstar Div Leaders ETF	0.1410%	1.1436%	30/07/2026	USA
FDLO	Fidelity Low Volatility Factor ETF	0.0000%	--	15/08/2025	USA
FDVV	Fidelity High Dividend ETF	0.1494%	0.9095%	31/07/2026	USA

更新時間：08/08/2026 03:06