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報價延遲最少15分鐘。美東時間： 27/04/2026 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
BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	0.1087%	0.2504%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0366%	0.1295%	31/03/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0034%	0.1080%	31/03/2026	USA
BLDG	Cambria Global Real Estate ETF	0.0271%	1.3464%	31/03/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0010%	0.0099%	31/03/2026	USA
DFAR	Dimensional US Real Estate ETF	0.1324%	0.2016%	31/03/2026	USA
DFGR	Dimensional Global Real Estate ETF	0.1724%	0.1284%	31/03/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0450%	0.1427%	31/03/2026	USA
ERET	iShares Environmentally Aware Rl Est ETF	0.0006%	0.1363%	31/03/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0222%	0.0047%	31/03/2026	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0008%	0.2553%	31/03/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0463%	0.0512%	31/03/2026	USA
ESSC	Eventide Small Cap ETF	0.0054%	0.6027%	31/03/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0045%	0.0803%	31/03/2026	USA
FLQM	Franklin US Mid Cap Mltfctr Idx ETF	0.0717%	0.1013%	31/03/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4606%	0.1174%	31/03/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0045%	0.0093%	31/03/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0960%	0.1663%	31/03/2026	USA
FRI	First Trust S&P REIT ETF	0.0127%	0.1935%	31/03/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0975%	0.1073%	31/03/2026	USA

更新時間：25/04/2026 02:08