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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
AVSC	Avantis US Small Cap Equity ETF	0.0160%	0.0008%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1450%	0.0078%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0133%	0.0006%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0000%	--	30/04/2025	USA
DFAS	Dimensional US Small Cap ETF	0.0685%	0.0006%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0247%	0.0002%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	--	27/06/2024	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0095%	0.0005%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0094%	0.0001%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0000%	--	30/06/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0000%	--	30/06/2025	USA
IWC	iShares Micro-Cap ETF	0.2206%	0.0181%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0000%	--	07/11/2025	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0000%	--	30/06/2025	USA
RSSL	Global X Russell 2000 ETF	0.0000%	--	30/06/2025	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
URTY	ProShares UltraPro Russell2000	0.0000%	--	30/06/2025	USA
UWM	ProShares Ultra Russell2000	0.0000%	--	30/06/2025	USA

更新時間：07/02/2026 04:22