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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
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	10/11/2025	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0000%	--	11/12/2025	USA
DHS	WisdomTree US High Dividend ETF	0.0000%	--	11/12/2025	USA
VTHR	Vanguard Russell 3000 ETF	0.0049%	0.0002%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3546%	0.0048%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0514%	0.0099%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	0.0000%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.4570%	0.0450%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1090%	0.0005%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1487%	0.0022%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2982%	0.0045%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0001%	0.0000%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0648%	0.0019%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0020%	0.0000%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0006%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0032%	0.0041%	27/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0198%	0.0142%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0158%	0.0011%	27/02/2026	USA

更新時間：07/03/2026 04:09