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NOV

報價延遲最少15分鐘。美東時間： 16/09/2026 15:35:30
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
USFE	First Eagle US Equity ETF	0.0005%	1.3209%	31/08/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2820%	0.1095%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.2865%	0.5251%	31/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3464%	0.6537%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2195%	0.0318%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3266%	0.1479%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6333%	0.3035%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5252%	0.4432%	31/07/2026	USA
IEZ	iShares US Oil Equipment & Services ETF	0.1991%	3.8386%	31/07/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4580%	0.1957%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5091%	0.4000%	31/07/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1644%	0.1953%	31/07/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0866%	0.3996%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2217%	0.0188%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4100%	0.0508%	31/07/2026	USA
OIH	VanEck Oil Services ETF	1.0026%	3.7046%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4772%	0.1469%	31/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2771%	0.1312%	31/07/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5153%	0.1955%	31/07/2026	USA
VDE	Vanguard Energy ETF	0.5578%	0.3102%	31/07/2026	USA

更新時間：12/09/2026 03:18