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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
DCOR	Dimensional US Core Equity 1 ETF	0.0046%	0.0010%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5259%	0.1577%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0529%	0.0008%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0765%	0.0034%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0242%	0.0013%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0011%	0.0000%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0004%	0.0196%	30/05/2026	USA
FCG	First Trust Natural Gas ETF	0.2282%	0.1748%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.1500%	0.0761%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0118%	0.0063%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0016%	29/05/2026	USA
HYP	Golden Eagle Dynamic Hypergrowth ETF	0.0884%	1.8616%	30/04/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	03/03/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	04/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1515%	0.0011%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0031%	0.0109%	30/04/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0104%	0.2823%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.1716%	0.0783%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.6070%	0.0130%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5674%	0.0263%	30/04/2026	USA

更新時間：20/06/2026 03:43