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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
AVUS	Avantis US Equity ETF	0.0012%	0.0002%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0007%	0.0006%	31/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0110%	0.0011%	30/01/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0014%	0.0014%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0865%	0.0016%	31/03/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0418%	0.0016%	31/03/2026	USA
IWV	iShares Russell 3000 ETF	0.0206%	0.0020%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0056%	0.0022%	28/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0006%	0.0031%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1192%	0.0052%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0055%	30/01/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0046%	0.0056%	30/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0121%	0.0066%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0495%	0.0067%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0049%	0.0070%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0031%	0.0078%	31/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0052%	0.0114%	31/01/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0279%	0.0177%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0024%	0.0178%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1308%	0.0183%	30/01/2026	USA

更新時間：11/04/2026 03:40