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報價延遲最少15分鐘。美東時間： 30/04/2026 10:14:30
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代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	20/06/2023	USA
GSC	Goldman Sachs Small Cap Core Equity ETF	0.0000%	--	13/10/2023	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
IWN	iShares Russell 2000 Value ETF	0.0000%	--	27/06/2025	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0000%	--	30/06/2025	USA
FTLS	First Trust Long/Short Equity ETF	0.0000%	--	01/09/2025	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0000%	--	11/12/2025	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0000%	--	19/12/2025	USA
VFMO	Vanguard US Momentum Factor ETF	0.0274%	0.0937%	31/12/2025	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0000%	--	31/12/2025	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0057%	0.4213%	29/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0338%	0.2871%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0094%	0.0208%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1904%	0.0260%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2696%	0.1188%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0173%	0.0093%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0044%	0.0129%	30/01/2026	USA

更新時間：25/04/2026 04:44