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報價延遲最少15分鐘。美東時間： 15/07/2026 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
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	0.0000%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0079%	0.0001%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0055%	0.0002%	31/05/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0012%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0793%	0.0016%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0954%	0.0018%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0272%	0.0026%	30/06/2026	USA
URTY	ProShares UltraPro Russell2000	0.0033%	0.0026%	30/06/2026	USA
AAEQ	Alpha Architect US Equity 2 ETF	0.0077%	0.0034%	22/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0037%	0.0039%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4600%	0.0067%	31/05/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0048%	0.0070%	30/06/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0074%	30/06/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0080%	0.0081%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.5044%	0.0087%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0233%	0.0094%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0724%	0.0149%	31/05/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9213%	0.0185%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0973%	0.0268%	30/06/2026	USA

更新時間：11/07/2026 02:44