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報價延遲最少15分鐘。美東時間： 24/03/2026 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
DFAT	Dimensional US Targeted Value ETF	0.5778%	0.3560%	30/01/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.5489%	1.0687%	28/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4130%	0.4992%	30/01/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.3352%	0.2610%	29/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2770%	0.1701%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2125%	0.0404%	30/01/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.2118%	1.0931%	30/01/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.2010%	0.0123%	28/02/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.1902%	0.6931%	29/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.1490%	0.0123%	28/02/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.1365%	0.0227%	31/01/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1217%	0.2529%	30/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1172%	0.0970%	31/01/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.0967%	0.0589%	31/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0946%	0.0555%	30/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0798%	0.0092%	31/01/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.0689%	0.0145%	31/01/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0639%	0.4848%	31/12/2025	USA
VFH	Vanguard Financials ETF	0.0613%	0.0325%	28/02/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.0556%	0.7345%	31/01/2026	USA

更新時間：21/03/2026 05:01