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報價延遲最少15分鐘。美東時間： 17/04/2026 17:59:30
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
XCHG	AB US Equity ETF	0.0000%	0.0001%	30/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0745%	0.0071%	28/02/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0038%	0.0091%	31/01/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	0.0100%	30/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0080%	0.0120%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1272%	0.0125%	31/03/2026	USA
IWV	iShares Russell 3000 ETF	0.0271%	0.0127%	31/01/2026	USA
IYY	iShares Dow Jones US ETF	0.0042%	0.0128%	31/03/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0582%	0.0128%	31/03/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0169%	0.0128%	28/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0282%	0.0132%	30/01/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0186%	0.0133%	30/01/2026	USA
GUSA	Goldman Sachs MarketBeta US 1000 Eq ETF	0.0034%	0.0135%	30/01/2026	USA
SCHK	Schwab 1000 ETF	0.0078%	0.0135%	31/01/2026	USA
RAUS	RACWI US ETF	0.0001%	0.0149%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0185%	0.0151%	30/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0021%	0.0174%	31/01/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0004%	0.0181%	30/01/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0015%	0.0184%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0057%	0.0191%	30/01/2026	USA

更新時間：11/04/2026 04:06