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報價延遲最少15分鐘。美東時間： 16/09/2026 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
WLDR	Affinity World Leaders Equity ETF	0.0000%	--	14/10/2021	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
IDLV	Invesco S&P Intl Dev Low Vol ETF	0.0000%	--	24/06/2024	USA
FTLS	First Trust Long/Short Equity ETF	0.0000%	--	26/05/2025	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0000%	--	02/06/2025	USA
FDEV	Fidelity International Multifactor ETF	0.0000%	--	15/08/2025	USA
FELV	Fidelity Enhanced Large Cap Value ETF	0.0000%	--	20/08/2025	USA
QLV	Northern Trust US Quality Lw Volatil ETF	0.0000%	--	01/06/2026	USA
ESGG	Northern Trust STOXX Global ESG Sel ETF	0.0000%	--	22/06/2026	USA
FXH	First Trust Health Care AlphaDEX® ETF	0.2197%	1.7800%	30/07/2026	USA
DFIC	Dimensional International Core Eq 2 ETF	0.1798%	0.1039%	31/07/2026	USA
DFIS	Dimensional International Small Cap ETF	0.2664%	0.3972%	31/07/2026	USA
EFA	iShares MSCI EAFE ETF	0.3476%	0.0377%	31/07/2026	USA
EFAV	iShares MSCI EAFE Min Vol Factor ETF	0.1925%	0.3003%	31/07/2026	USA
FENI	Fidelity Enhanced International ETF	0.3204%	0.2477%	31/07/2026	USA
FNDC	Schwab Fundamental International SmEqETF	0.0539%	0.1512%	31/07/2026	USA
IEFA	iShares Core MSCI EAFE ETF	0.7342%	0.0327%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2209%	0.0230%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4047%	0.0618%	31/07/2026	USA

更新時間：22/08/2026 04:55