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報價延遲最少15分鐘。美東時間： 24/04/2026 19:59:45
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
IWC	iShares Micro-Cap ETF	0.2162%	0.0302%	31/03/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0059%	0.0002%	31/03/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4313%	0.0049%	31/03/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0658%	0.0100%	31/03/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	06/03/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0000%	--	06/03/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0103%	0.0062%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1792%	0.0125%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0001%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0099%	0.0001%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7233%	0.0093%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0178%	0.0002%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0036%	0.0008%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	0.0000%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0954%	0.0004%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3213%	0.0040%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4343%	0.0054%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0125%	0.0002%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0118%	0.0010%	30/01/2026	USA

更新時間：18/04/2026 02:51