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報價延遲最少15分鐘。美東時間： 24/04/2026 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
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0199%	0.0555%	31/03/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0018%	0.1228%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0091%	0.0179%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1116%	0.0143%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1495%	0.0605%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0110%	0.0056%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0133%	0.0038%	31/03/2026	USA
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.0020%	0.3713%	31/03/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0079%	0.0088%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0008%	0.0110%	31/03/2026	USA
EMM	State Street SPDR Port S&P 400 Md CpETF	0.2338%	0.0771%	31/03/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0121%	0.0835%	31/03/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0262%	0.0632%	31/03/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0040%	0.0515%	31/03/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0143%	0.0382%	31/03/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0088%	0.0378%	31/03/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1975%	0.0407%	31/03/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0196%	0.0829%	31/03/2026	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0160%	0.1702%	31/03/2026	USA
FXD	First Trust Cnsmr Discret AlphaDEX® ETF	0.0167%	0.3365%	31/03/2026	USA

更新時間：11/04/2026 02:34