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報價延遲最少15分鐘。美東時間： 13/03/2026 05:37:03
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
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	22/12/2025	USA
VTHR	Vanguard Russell 3000 ETF	0.0081%	0.0001%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4410%	0.0026%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0644%	0.0055%	31/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	--	18/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0000%	--	18/02/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0178%	0.0003%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0116%	0.0000%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3117%	0.0009%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4584%	0.0014%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	0.0000%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3242%	0.0019%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0245%	0.0015%	27/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1413%	0.0064%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0002%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0040%	0.0010%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1594%	0.0024%	27/02/2026	USA

更新時間：07/03/2026 03:19