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報價延遲最少15分鐘。美東時間： 24/04/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0000%	--	15/11/2025	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	16/10/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	16/12/2025	USA
HDG	ProShares Hedge Replication	0.0001%	0.0015%	30/01/2026	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0011%	0.0517%	27/02/2026	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0016%	0.1092%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0018%	0.0012%	28/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0029%	0.0093%	27/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0041%	0.0060%	27/02/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0041%	0.0331%	28/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0041%	0.0072%	27/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0051%	0.0005%	28/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0057%	0.0011%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0080%	0.0108%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0129%	0.0003%	27/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0160%	0.0288%	28/02/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0205%	0.1021%	28/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0234%	0.0060%	27/02/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0394%	0.2338%	31/03/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0613%	0.0210%	28/02/2026	USA

更新時間：11/04/2026 02:32