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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	0.0025%	0.0005%	28/02/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0474%	0.2127%	28/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	28/02/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0000%	--	28/02/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1222%	0.0007%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6665%	0.0229%	28/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0000%	--	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0187%	0.0005%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0030%	0.0018%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3957%	0.0085%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0502%	0.0006%	28/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0071%	0.0012%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1699%	0.0057%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0097%	0.0004%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0076%	0.0018%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0199%	0.0005%	27/02/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0011%	0.0463%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0014%	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0033%	0.0093%	27/02/2026	USA

更新時間：07/03/2026 02:12