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報價延遲最少15分鐘。美東時間： 15/09/2026 09:53:30
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
ITWO	ProShares Russell 2000 High Income ETF	0.0033%	0.0451%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0046%	0.0008%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0050%	0.0022%	31/07/2026	USA
NANR	State Street® SPDR® S&P® NrthAmNtrlRsETF	0.0088%	0.0317%	31/07/2026	USA
SEUS	SEI QiM U.S. Equity Factor Allc Act ETF	0.0092%	0.0274%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0106%	0.0524%	31/07/2026	USA
EHLS	Even Herd Long Short ETF	0.0112%	0.5169%	31/07/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0117%	0.2610%	30/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0123%	0.0147%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0164%	0.0023%	31/07/2026	USA
VDE	Vanguard Energy ETF	0.0168%	0.0037%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0174%	0.0142%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0227%	0.0030%	31/07/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0227%	0.1847%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0261%	0.0057%	31/07/2026	USA
LENS	Sarmaya Thematic ETF	0.0262%	1.2581%	31/07/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0267%	0.0071%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0368%	0.0023%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0424%	0.1080%	31/07/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0451%	0.1935%	30/06/2026	USA

更新時間：22/08/2026 02:03