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報價延遲最少15分鐘。美東時間： 14/05/2026 14:48:45
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
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0002%	0.0024%	30/04/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0034%	0.0032%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0005%	0.0035%	30/04/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0008%	0.0047%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0002%	0.0054%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0564%	0.0068%	30/04/2026	USA
GVUS	Goldman Sachs MktBt Russell LgCpValEqETF	0.0003%	0.0068%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0017%	0.0073%	30/04/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0153%	0.0077%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0111%	0.0087%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0030%	0.0090%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0203%	0.0092%	30/04/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0047%	0.0092%	30/04/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0039%	0.0092%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0819%	0.0095%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0023%	0.0098%	30/04/2026	USA
SFY	SoFi Select 500 ETF	0.0008%	0.0114%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0157%	0.0119%	30/04/2026	USA
MODL	VictoryShares WestEnd U.S. Sector ETF	0.0012%	0.0119%	30/04/2026	USA

更新時間：09/05/2026 04:17