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報價延遲最少15分鐘。美東時間： 17/04/2026 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
FPAG	FPA Global Equity ETF	0.0461%	1.1326%	30/01/2026	USA
FTA	First Trust Large Cap Val AlphaDEX® ETF	0.0676%	0.9033%	30/06/2022	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0096%	0.6336%	30/01/2026	USA
FEX	First Trust Large Cap Core AlphaDEX® ETF	0.0317%	0.4529%	30/06/2022	USA
DFSV	Dimensional US Small Cap Value ETF	0.3696%	0.4491%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4616%	0.2859%	30/01/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.0452%	0.2653%	30/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2521%	0.2034%	31/03/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0459%	0.1789%	30/01/2026	USA
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2015%	0.1703%	31/01/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	2.1569%	0.1597%	31/01/2026	USA
MDYG	State Street® SPDR® S&P 400™ Md Cp GrETF	0.0546%	0.1558%	28/02/2026	USA
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.0338%	0.1547%	28/02/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.1551%	0.1485%	31/01/2026	USA
MDYV	State Street® SPDR® S&P 400™ Md CpValETF	0.0468%	0.1477%	30/01/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.4939%	0.1467%	28/02/2026	USA
EMM	State Street SPDR Port S&P 400 Md CpETF	0.3232%	0.1466%	28/02/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1026%	0.1462%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1950%	0.1204%	30/01/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.1790%	0.1096%	31/01/2026	USA

更新時間：11/04/2026 02:36