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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
FLCG	Federated Hermes MDT Large Cap Gr ETF	0.0000%	0.0043%	27/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0189%	28/02/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0003%	0.0397%	27/02/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0015%	0.0618%	27/02/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0003%	0.0636%	27/02/2026	USA
AAEQ	Alpha Architect US Equity 2 ETF	0.0003%	0.0824%	22/01/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0048%	0.0956%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0002%	0.0965%	27/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0007%	0.1007%	28/02/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0148%	0.1086%	28/02/2026	USA
RWL	Invesco S&P 500 Revenue ETF	0.0052%	0.1140%	27/02/2026	USA
MFUS	PIMCO RAFI Dyn Multi-Factor US Eq ETF	0.0002%	0.1214%	26/02/2026	USA
VMAX	Hartford US Value ETF	0.0000%	0.1288%	28/02/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0004%	0.1326%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0312%	0.1330%	27/02/2026	USA
JFLI	JPMorgan Flexible Income ETF	0.0000%	0.1358%	27/02/2026	USA
IUS	Invesco RAFI™ Strategic US ETF	0.0006%	0.1403%	27/02/2026	USA
AVUS	Avantis US Equity ETF	0.0090%	0.1429%	28/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0016%	0.1471%	27/02/2026	USA
DFVX	Dimensional US Large Cap Vector ETF	0.0004%	0.1509%	27/02/2026	USA

更新時間：07/03/2026 04:47