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NOV

報價延遲最少15分鐘。美東時間： 03/09/2026 06:42:00
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
ONG	Direxion Daily Oil Services Bull 2X ETF	0.0041%	3.3643%	30/03/2023	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0000%	--	07/08/2025	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7746%	0.1836%	30/06/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.8762%	0.5216%	30/07/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2820%	0.1095%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.2865%	0.5251%	31/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3464%	0.6537%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2195%	0.0318%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3266%	0.1479%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6333%	0.3035%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5252%	0.4432%	31/07/2026	USA
IEZ	iShares US Oil Equipment & Services ETF	0.1991%	3.8386%	31/07/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4580%	0.1957%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5091%	0.4000%	31/07/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1644%	0.1953%	31/07/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0866%	0.3996%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2217%	0.0188%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.4100%	0.0508%	31/07/2026	USA
OIH	VanEck Oil Services ETF	1.0026%	3.7046%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4772%	0.1469%	31/07/2026	USA

更新時間：22/08/2026 03:41