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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.7478%	0.0277%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0066%	0.0021%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2406%	0.0068%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0122%	0.0002%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0012%	0.0006%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1558%	0.0027%	31/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1100%	0.0118%	31/01/2026	USA
VOX	Vanguard Communication Services ETF	0.1213%	0.0064%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0028%	0.0002%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1378%	0.0033%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0201%	0.0068%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4384%	0.0771%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0967%	0.0008%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0840%	0.0023%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1656%	0.0046%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0016%	0.0001%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1495%	0.0081%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0005%	0.0000%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0027%	0.0001%	30/01/2026	USA

更新時間：21/02/2026 04:57