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NOV

報價延遲最少15分鐘。美東時間： 14/07/2026 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
IJH	iShares Core S&P Mid-Cap ETF	3.4038%	0.1827%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.1050%	0.4824%	30/06/2026	USA
OIH	VanEck Oil Services ETF	1.0662%	3.5676%	30/06/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.8662%	0.5081%	30/06/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7523%	0.2051%	31/05/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6309%	0.2938%	30/06/2026	USA
VDE	Vanguard Energy ETF	0.5601%	0.3400%	31/05/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5166%	0.4347%	30/06/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5062%	0.1832%	30/06/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5020%	0.3828%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4746%	0.1331%	27/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4086%	0.0478%	30/06/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3994%	0.0297%	31/05/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3444%	0.6598%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3177%	0.1391%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2775%	0.1104%	30/06/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2713%	0.1205%	27/06/2026	USA
XES	Stt Strt®SPDR®S&P®Oil &GasEqpmnt&SvcsETF	0.2466%	3.5134%	30/06/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2221%	0.0186%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2181%	0.0307%	30/06/2026	USA

更新時間：11/07/2026 03:42