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報價延遲最少15分鐘。美東時間： 26/06/2026 10:07:00
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
PRF	Invesco RAFI US 1000 ETF	0.2183%	0.0096%	31/05/2026	USA
VGT	Vanguard Information Technology ETF	2.3235%	0.0058%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0074%	0.0005%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4623%	0.0109%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0696%	0.0231%	31/05/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3891%	0.0500%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1898%	0.0013%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1836%	0.0039%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6511%	0.0140%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	--	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0525%	0.0021%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0551%	0.0091%	30/04/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	1.2955%	0.0104%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1223%	0.0375%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0012%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1121%	0.0004%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0042%	0.0069%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.3398%	0.0089%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8289%	0.0181%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0261%	0.0004%	30/04/2026	USA

更新時間：20/06/2026 03:39