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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
VHT	Vanguard Health Care ETF	0.1940%	0.0032%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0061%	0.0003%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0604%	0.0112%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3867%	0.0069%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0086%	0.0022%	31/05/2026	USA
BBC	Virtus LifeSci Biotech Clinical Trls ETF	0.1592%	1.3138%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0072%	0.0008%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0155%	0.0001%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3265%	0.0072%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0060%	0.0002%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0065%	0.0001%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1425%	0.0089%	30/04/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0010%	0.0629%	30/04/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0004%	0.0237%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1218%	0.0391%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0011%	30/04/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0034%	0.0039%	30/04/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0268%	0.0087%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1228%	0.0004%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0035%	0.0061%	30/04/2026	USA

更新時間：20/06/2026 02:08