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報價延遲最少15分鐘。美東時間： 02/09/2026 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
ACWI	iShares MSCI ACWI ETF	0.0322%	0.0361%	31/07/2026	USA
AVRE	Avantis Real Estate ETF	0.0451%	1.8749%	31/07/2026	USA
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.0985%	2.7859%	31/07/2026	USA
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.0083%	0.0551%	31/07/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1334%	2.7358%	31/07/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1890%	1.7888%	31/07/2026	USA
DLN	WisdomTree US LargeCap Dividend ETF	0.0318%	0.1850%	31/07/2026	USA
ESG	Northern Trust STOXX US ESG Select ETF	0.0004%	0.1056%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0225%	0.0622%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0322%	0.0446%	31/07/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0939%	2.3103%	31/07/2026	USA
FTCE	First Trust New Cstrcts Cr Erns Ldrs ETF	0.0005%	0.2249%	31/07/2026	USA
ICF	iShares Select U.S. REIT ETF	0.2072%	3.5851%	31/07/2026	USA
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.0379%	0.3515%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1298%	0.0501%	31/07/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0869%	0.1161%	31/07/2026	USA
IVE	iShares S&P 500 Value ETF	0.1656%	0.1231%	31/07/2026	USA
IVV	iShares Core S&P 500 ETF	1.3493%	0.0564%	31/07/2026	USA
IWB	iShares Russell 1000 ETF	0.0697%	0.0526%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2200%	0.0978%	31/07/2026	USA

更新時間：29/08/2026 02:24