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報價延遲最少15分鐘。美東時間： 06/07/2026 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
VTHR	Vanguard Russell 3000 ETF	0.0078%	0.0013%	31/05/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0678%	0.0014%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1367%	0.0015%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0566%	0.0027%	30/04/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2902%	0.0139%	30/04/2026	USA
VGT	Vanguard Information Technology ETF	2.2967%	0.0142%	31/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2697%	0.0181%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4731%	0.0187%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.2980%	0.0201%	30/04/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0338%	0.0208%	31/05/2026	USA
IWM	iShares Russell 2000 ETF	2.2515%	0.0274%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4870%	0.0286%	31/05/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5024%	0.0351%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0463%	0.0381%	31/05/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1455%	0.0477%	30/04/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.2829%	0.1006%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0779%	0.1010%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2447%	0.1681%	30/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0571%	0.2501%	30/04/2026	USA
ILDR	First Trust Innovation Leaders ETF	0.1306%	0.5065%	30/04/2026	USA

更新時間：20/06/2026 03:33