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NOV

報價延遲最少15分鐘。美東時間： 02/11/2026 06:56:00
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	3.5620%	0.1967%	30/09/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.3459%	0.5157%	30/09/2026	USA
OIH	VanEck Oil Services ETF	1.1105%	4.1162%	30/09/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7363%	0.2144%	31/08/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6343%	0.3105%	30/09/2026	USA
XMMO	Invesco S&P MidCap Momentum ETF	0.5892%	0.5627%	30/09/2026	USA
VDE	Vanguard Energy ETF	0.5561%	0.2919%	30/09/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5360%	0.4692%	24/09/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5287%	0.1967%	30/09/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.5263%	0.1634%	30/09/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5170%	0.4142%	30/09/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4143%	0.0503%	30/09/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.4086%	0.2527%	30/09/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4069%	0.0283%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3318%	0.1494%	30/09/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2997%	0.1408%	30/09/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2382%	0.0747%	30/09/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2224%	0.0184%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2195%	0.0303%	30/09/2026	USA
IEZ	iShares US Oil Equipment & Services ETF	0.1899%	3.6936%	30/09/2026	USA

更新時間：17/10/2026 03:31