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報價延遲最少15分鐘。美東時間： 10/06/2026 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
ACWI	iShares MSCI ACWI ETF	0.0319%	0.0754%	30/04/2026	USA
CGMM	Capital Group U.S. Small and Mid Cap ETF	0.0321%	0.9788%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0472%	0.0784%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0298%	0.1109%	30/04/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0276%	1.1275%	30/04/2026	USA
HELO	JPMorgan Hedged Equity Ldrd Ovrly ETF	0.0327%	0.5999%	30/04/2026	USA
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.0478%	1.0117%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1267%	0.1052%	30/04/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0866%	0.2120%	30/04/2026	USA
IVV	iShares Core S&P 500 ETF	1.3028%	0.1202%	30/04/2026	USA
IVW	iShares S&P 500 Growth ETF	0.2131%	0.2233%	30/04/2026	USA
IWB	iShares Russell 1000 ETF	0.0703%	0.1124%	30/04/2026	USA
IWF	iShares Russell 1000 Growth ETF	0.4029%	0.2384%	30/04/2026	USA
IWP	iShares Russell Mid-Cap Growth ETF	0.6631%	2.4975%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3912%	0.5477%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0275%	0.1065%	30/04/2026	USA
JEPI	JPMorgan Equity Premium Income ETF	0.3669%	0.5942%	30/04/2026	USA
JGRO	JPMorgan Active Growth ETF	0.0456%	0.3584%	30/04/2026	USA
JQUA	JPMorgan US Quality Factor ETF	0.0383%	0.3795%	30/04/2026	USA
MGK	Vanguard Mega Cap Growth ETF	0.1451%	0.3339%	30/04/2026	USA

更新時間：23/05/2026 02:08