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報價延遲最少15分鐘。美東時間： 14/05/2026 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
AIMS	Acuitas Small Cap Active ETF	0.0560%	0.1601%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0472%	0.0041%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0038%	0.0003%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0078%	0.0000%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2582%	0.0043%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0113%	0.0002%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0123%	0.0002%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0121%	0.0072%	30/04/2026	USA
EVX	VanEck Environmental Svcs ETF	0.0000%	--	23/12/2025	USA
HDG	ProShares Hedge Replication	0.0001%	0.0011%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	06/03/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0044%	0.0057%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2368%	0.0405%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.1859%	0.0066%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7043%	0.0123%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1170%	0.0020%	29/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0035%	0.0011%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	08/04/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0055%	30/04/2026	USA
SMRF	ALPS Nautilus SMR, Nuclear & Tech ETF	0.0079%	0.2038%	30/04/2026	USA

更新時間：09/05/2026 04:53