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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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	0.0495%	0.1305%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0005%	0.0003%	28/02/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2196%	0.0871%	28/02/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0418%	0.0324%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1011%	0.0078%	28/02/2026	USA
IWC	iShares Micro-Cap ETF	0.2116%	1.0407%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0037%	0.0320%	28/02/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0027%	0.3425%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4151%	0.1269%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0496%	0.0081%	28/02/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0086%	0.9159%	28/02/2026	USA
TEXN	iShares Texas Equity ETF	0.0002%	0.0992%	28/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0070%	0.0523%	28/02/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0312%	0.2969%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0038%	0.0090%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1096%	0.0165%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0405%	0.0192%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0068%	0.0041%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0085%	0.0028%	27/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.0693%	0.1066%	27/02/2026	USA

更新時間：07/03/2026 04:18