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報價延遲最少15分鐘。美東時間： 13/03/2026 19:59:50
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
IWV	iShares Russell 3000 ETF	0.0036%	0.0004%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0013%	0.0005%	31/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0035%	0.0007%	30/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0150%	0.0008%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0372%	0.0009%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0189%	0.0010%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0013%	0.0012%	31/01/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0016%	30/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0007%	0.0019%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0026%	0.0021%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0029%	0.0032%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0224%	0.0037%	30/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0016%	0.0040%	31/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0007%	0.0044%	30/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0007%	0.0057%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0008%	0.0064%	31/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0012%	0.0068%	30/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0013%	0.0090%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0007%	0.0103%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1147%	0.0118%	31/01/2026	USA

更新時間：21/02/2026 04:27