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報價延遲最少15分鐘。美東時間： 05/06/2026 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
DFUV	Dimensional US Marketwide Value ETF	0.0004%	0.0001%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0001%	0.0001%	30/04/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0000%	0.0008%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0004%	0.0008%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0701%	0.0020%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0446%	0.0027%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0066%	0.0030%	30/04/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0155%	0.0031%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1168%	0.0034%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0270%	0.0037%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0178%	0.0037%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0290%	0.0038%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0232%	0.0053%	30/04/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0014%	0.0053%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0019%	0.0066%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0099%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0123%	0.0108%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1932%	0.0113%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0034%	0.0120%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0103%	0.0129%	30/04/2026	USA

更新時間：30/05/2026 02:22