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報價延遲最少15分鐘。美東時間： 31/07/2026 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
NPFE	NPF Core Equity ETF	0.0000%	0.0010%	30/06/2026	USA
DFAL	Dimensional US Large Cp Cor Eq Mkt ETF	0.0000%	0.0013%	30/06/2026	USA
FELC	Fidelity Enhanced Large Cap Core ETF	0.0006%	0.0067%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0068%	30/06/2026	USA
ONEO	Stt Strt® SPDR® Russell 1000 Momt FocETF	0.0000%	0.0084%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0003%	0.0116%	30/06/2026	USA
LRGF	iShares U.S. Equity Factor ETF	0.0006%	0.0159%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0159%	30/06/2026	USA
FELG	Fidelity Enhanced Large Cap Growth ETF	0.0011%	0.0162%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0098%	0.0180%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0029%	0.0181%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0009%	0.0255%	30/06/2026	USA
GEQ	Cambria Global EW 2 ETF	0.0001%	0.0267%	30/06/2026	USA
EQL	ALPS Equal Sector Weight ETF	0.0003%	0.0297%	30/06/2026	USA
HDUS	Hartford Disciplined US Equity ETF	0.0001%	0.0435%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0062%	0.0439%	30/06/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0006%	0.0441%	30/06/2026	USA
ALAI	Alger AI Enablers & Adopters ETF	0.0003%	0.0538%	30/06/2026	USA
GSLC	Goldman Sachs ActiveBeta® US LgCp Eq ETF	0.0103%	0.0582%	30/06/2026	USA
QWLD	State Street® SPDR® MSCI Wld StrtFcs ETF	0.0001%	0.0589%	29/06/2026	USA

更新時間：01/08/2026 03:15