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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
AVSC	Avantis US Small Cap Equity ETF	0.0479%	0.0079%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0008%	0.0015%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0470%	0.0002%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3004%	0.0091%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0361%	0.0010%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0105%	0.0002%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0014%	0.0007%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1911%	0.0036%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0197%	0.0002%	31/01/2026	USA
VOX	Vanguard Communication Services ETF	0.1596%	0.0090%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0033%	0.0002%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0034%	0.0009%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1902%	0.0049%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0252%	0.0092%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0297%	0.0003%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0950%	0.0028%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0062%	0.0002%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0069%	0.0001%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0007%	30/01/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1230%	0.1852%	30/01/2026	USA

更新時間：21/02/2026 03:57