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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AVSC	Avantis US Small Cap Equity ETF	0.1879%	0.0109%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0027%	0.0008%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0237%	0.0003%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.6670%	0.0040%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.3170%	0.0005%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2303%	0.0233%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7096%	0.0076%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0430%	0.0003%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0037%	0.0007%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4657%	0.0031%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0589%	0.0002%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0074%	0.0002%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4113%	0.0037%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0587%	0.0076%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0581%	0.0002%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3244%	0.0034%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2117%	0.0022%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0100%	0.0001%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2270%	0.0046%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0131%	0.0001%	30/01/2026	USA

更新時間：21/02/2026 04:48