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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
VYM	Vanguard High Dividend Yield ETF	0.3075%	0.0350%	31/01/2026	USA
AVEM	Avantis Emerging Markets Equity ETF	0.2891%	0.1462%	28/02/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.2862%	0.0642%	28/02/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1568%	0.0246%	28/02/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.1486%	0.8495%	26/02/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1090%	0.3513%	28/02/2026	USA
IXUS	iShares Core MSCI Total Intl Stk ETF	0.1072%	0.0206%	28/02/2026	USA
LRGF	iShares U.S. Equity Factor ETF	0.0748%	0.2703%	28/02/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0683%	0.4343%	31/01/2026	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.0654%	0.8495%	27/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0573%	0.0071%	31/01/2026	USA
AVES	Avantis Emerging Markets Value ETF	0.0486%	0.3665%	28/02/2026	USA
IYF	iShares US Financials ETF	0.0474%	0.1393%	28/02/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0402%	0.1010%	27/02/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0372%	0.0225%	31/01/2026	USA
FTHI	First Trust BuyWrite Income ETF	0.0353%	0.1949%	26/02/2026	USA
AIVL	WisdomTree US Al Enhanced Val ETF	0.0310%	0.8633%	27/02/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.0279%	0.0027%	28/02/2026	USA
RECS	Columbia Research Enhanced Core ETF	0.0277%	0.0000%	04/02/2026	USA
CGIC	Capital Group International Cor Eq ETF	0.0273%	0.2216%	31/01/2026	USA

更新時間：07/03/2026 02:22