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報價延遲最少15分鐘。美東時間： 23/06/2026 19:59:46
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	0.0137%	0.0104%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0068%	0.0002%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0257%	0.0032%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3805%	0.0046%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0360%	0.0061%	31/05/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0000%	--	16/05/2026	USA
EBI	Longview Advantage ETF	0.0000%	--	05/05/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	05/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1272%	0.0093%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0076%	0.0005%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5072%	0.0473%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2184%	0.0010%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3334%	0.0046%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5023%	0.0072%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0156%	0.0003%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0069%	0.0007%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0421%	0.0011%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0128%	0.0001%	30/04/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.1895%	0.0959%	30/04/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0518%	0.0069%	30/04/2026	USA

更新時間：20/06/2026 02:14