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報價延遲最少15分鐘。美東時間： 01/07/2026 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
VHT	Vanguard Health Care ETF	0.2545%	0.0041%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0073%	0.0004%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4980%	0.0086%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0747%	0.0181%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1994%	0.0154%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0033%	0.0016%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0640%	0.0011%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0721%	0.0066%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0102%	0.0007%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2169%	0.0010%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3594%	0.0054%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2999%	0.0046%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0118%	0.0002%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0202%	0.0020%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1012%	0.0028%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0162%	0.0002%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0103%	0.0054%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1653%	0.0360%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0010%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1763%	0.0004%	30/04/2026	USA

更新時間：20/06/2026 03:12