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報價延遲最少15分鐘。美東時間： 12/05/2026 11:40:00
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
IJH	iShares Core S&P Mid-Cap ETF	3.3102%	0.4993%	30/04/2026	USA
SCHD	Schwab US Dividend Equity ETF™	3.0860%	0.4601%	28/02/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7386%	0.5163%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5736%	0.7318%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.5450%	1.6901%	30/01/2026	USA
XOP	SttStrtSPDRS&POil&GasExplor&ProdtnETF	0.5447%	2.6609%	30/04/2026	USA
VDE	Vanguard Energy ETF	0.5305%	0.6694%	31/03/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.4966%	1.0162%	30/04/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.4872%	0.4988%	30/04/2026	USA
MNA	NYLI Merger Arbitrage ETF	0.4449%	0.4488%	30/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3963%	0.0748%	31/03/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3962%	0.1311%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3430%	0.7983%	30/04/2026	USA
FXN	First Trust Energy AlphaDEX® ETF	0.3424%	4.9290%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2701%	0.3338%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2278%	0.0537%	30/04/2026	USA
AVDV	Avantis International Small Cap Val ETF	0.2189%	0.2062%	30/04/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.2167%	0.1468%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2119%	0.3215%	30/04/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1998%	0.0878%	30/04/2026	USA

更新時間：09/05/2026 03:01