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第一資本

報價延遲最少15分鐘。美東時間： 18/03/2026 12:19:45
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
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0006%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0001%	0.0000%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0007%	0.0001%	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0042%	0.0047%	27/02/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0056%	0.0156%	28/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0061%	0.0037%	27/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0061%	0.0031%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0062%	0.0006%	27/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0076%	0.0003%	31/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0128%	0.0001%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0188%	0.0002%	27/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0325%	0.0200%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0332%	0.0004%	27/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0679%	0.0129%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1026%	0.0004%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.2601%	0.0344%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4625%	0.0062%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5811%	0.0477%	27/02/2026	USA

更新時間：07/03/2026 02:49