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報價延遲最少15分鐘。美東時間： 20/07/2026 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
FHEQ	Fidelity Hedged Equity ETF	0.0000%	0.0000%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0001%	0.0001%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0007%	0.0001%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0001%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0005%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0052%	0.0011%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0081%	0.0038%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0568%	0.0039%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1288%	0.0039%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0275%	0.0040%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0213%	0.0050%	30/06/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0209%	0.0057%	30/06/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0040%	0.0062%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0048%	0.0063%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0088%	0.0078%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1301%	0.0079%	30/06/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0048%	0.0102%	30/06/2026	USA
BRTR	iShares Total Return Active ETF	0.0027%	0.0106%	30/06/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0355%	0.0106%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0012%	0.0125%	30/06/2026	USA

更新時間：18/07/2026 04:27