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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
DFSV	Dimensional US Small Cap Value ETF	0.0025%	0.0004%	30/01/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0002%	0.0010%	30/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0183%	0.0010%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0074%	0.0014%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0546%	0.0015%	31/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0283%	0.0016%	30/01/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0226%	0.0020%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0260%	0.0026%	30/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0028%	0.0026%	31/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0049%	0.0026%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0094%	0.0038%	30/01/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0023%	0.0041%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0046%	30/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0032%	0.0046%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2461%	0.0062%	30/01/2026	USA
AVUS	Avantis US Equity ETF	0.0704%	0.0067%	31/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0878%	0.0068%	30/01/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0162%	0.0070%	31/01/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0127%	0.0088%	30/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0078%	0.0100%	31/01/2026	USA

更新時間：28/02/2026 06:12