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報價延遲最少15分鐘。美東時間： 26/06/2026 13:13:00
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	2.2950%	0.1488%	30/04/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.5090%	0.1620%	31/05/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4411%	0.2419%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4129%	0.4130%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.3399%	0.1621%	31/05/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.2704%	0.0385%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2557%	0.1870%	30/04/2026	USA
FXH	First Trust Health Care AlphaDEX® ETF	0.2537%	2.1743%	30/04/2026	USA
FEGE	First Eagle Global Equity ETF	0.2300%	0.9596%	30/04/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2268%	0.1609%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2106%	0.1126%	30/04/2026	USA
VHT	Vanguard Health Care ETF	0.2026%	0.0891%	31/05/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.1875%	0.0986%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1759%	0.0297%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1559%	0.0158%	30/04/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.1549%	0.1362%	30/04/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1083%	0.1612%	31/05/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0980%	0.0492%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0889%	0.0075%	30/04/2026	USA
SCHX	Schwab US Large-Cap ETF™	0.0726%	0.0079%	30/04/2026	USA

更新時間：20/06/2026 02:34