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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
IJH	iShares Core S&P Mid-Cap ETF	3.2877%	0.0667%	31/01/2026	USA
VGT	Vanguard Information Technology ETF	2.5923%	0.0431%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8502%	0.1485%	31/01/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7428%	0.0667%	31/01/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.5339%	0.3267%	30/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5239%	0.1375%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4944%	0.0530%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4928%	0.0836%	30/01/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4856%	0.0667%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4758%	0.0698%	31/01/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.3198%	0.0429%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3078%	0.1025%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2881%	0.0487%	30/01/2026	USA
RFV	Invesco S&P MidCap 400® Pure Value ETF	0.2352%	1.6468%	30/01/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.2266%	0.3643%	30/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.2182%	0.0202%	31/01/2026	USA
PSC	Principal US Small Cap ETF	0.1758%	0.2223%	31/01/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.1581%	0.1367%	30/01/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1527%	0.0663%	31/01/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1513%	0.3062%	29/01/2026	USA

更新時間：28/02/2026 03:07