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NOV

報價延遲最少15分鐘。美東時間： 12/03/2026 13:22:24
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	3.2703%	0.2139%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.2195%	0.6890%	28/02/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	1.6387%	1.0995%	26/02/2026	USA
OIH	VanEck Oil Services ETF	1.4863%	4.2134%	28/02/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7341%	0.2007%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6264%	0.3474%	27/02/2026	USA
VDE	Vanguard Energy ETF	0.5239%	0.3405%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5165%	0.4452%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4912%	0.1732%	28/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4856%	0.5144%	27/02/2026	USA
EMM	State Street SPDR Port S&P 400 Md CpETF	0.4853%	0.2138%	27/02/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4048%	0.0302%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3769%	0.0555%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3057%	0.1671%	27/02/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2733%	0.1462%	28/02/2026	USA
XES	Stt Strt®SPDR®S&P®Oil &GasEqpmnt&SvcsETF	0.2612%	4.3181%	27/02/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2275%	0.0234%	28/02/2026	USA
IEZ	iShares US Oil Equipment & Services ETF	0.2224%	4.0474%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1779%	0.0308%	27/02/2026	USA
FXN	First Trust Energy AlphaDEX® ETF	0.1603%	3.6055%	26/02/2026	USA

更新時間：07/03/2026 03:35