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報價延遲最少15分鐘。美東時間： 16/07/2026 13:05:00
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
AVUV	Avantis US Small Cap Value ETF	0.0000%	--	28/06/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0000%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0103%	0.0001%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0105%	0.0006%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0139%	0.0012%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0277%	0.0004%	30/06/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0582%	0.5268%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0654%	0.0016%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0765%	0.0049%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1141%	0.0015%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1736%	0.0136%	29/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1917%	0.0008%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.2149%	0.0273%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3367%	0.0043%	30/06/2026	USA
UFO	Procure Space ETF	0.3806%	0.0844%	29/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5815%	0.0078%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	1.4818%	0.0034%	29/06/2026	USA
NASA	Tema Space Innovators ETF	2.8017%	0.3208%	30/06/2026	USA

更新時間：11/07/2026 02:35