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報價延遲最少15分鐘。美東時間： 08/06/2026 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
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0000%	0.0012%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0758%	0.0025%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0269%	0.0042%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0084%	0.0043%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0609%	0.0043%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1316%	0.0044%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0321%	0.0048%	30/04/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0216%	0.0049%	30/04/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0003%	0.0054%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0229%	0.0055%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0254%	0.0066%	30/04/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0851%	0.0099%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0045%	0.0105%	30/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0361%	0.0109%	30/04/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0349%	0.0109%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4013%	0.0126%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0144%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0148%	0.0150%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0763%	0.0158%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2417%	0.0162%	30/04/2026	USA

更新時間：30/05/2026 02:21