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報價延遲最少15分鐘。美東時間： 24/06/2026 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
ESGV	Vanguard ESG US Stock ETF	0.0080%	0.0028%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0048%	0.0790%	31/05/2026	USA
PFI	Invesco Dorsey Wright Financial Momt ETF	0.0044%	0.6329%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.0627%	0.0211%	31/05/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.2177%	0.0080%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0271%	0.0013%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1847%	0.0483%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0284%	0.1040%	31/05/2026	USA
RSSL	Global X Russell 2000 ETF	0.0156%	0.0490%	29/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0244%	0.0473%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0052%	0.0366%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0243%	0.0103%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.8515%	0.1676%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0123%	0.0858%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0060%	0.0104%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1330%	0.0153%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2106%	0.0765%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4463%	0.1662%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0157%	0.0070%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3505%	0.2382%	30/04/2026	USA

更新時間：20/06/2026 03:31