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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
DFUV	Dimensional US Marketwide Value ETF	0.0004%	0.0001%	30/06/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0001%	0.0001%	30/06/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0001%	0.0008%	29/06/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0008%	0.0015%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0699%	0.0019%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0002%	0.0019%	30/06/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0155%	0.0030%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0513%	0.0031%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0074%	0.0031%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0257%	0.0032%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1176%	0.0032%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0262%	0.0035%	30/06/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0198%	0.0039%	30/06/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0014%	0.0051%	29/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0251%	0.0053%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0019%	0.0065%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0122%	0.0098%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0106%	30/06/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0033%	0.0120%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0648%	0.0122%	30/06/2026	USA

更新時間：18/07/2026 02:22