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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
AVUV	Avantis US Small Cap Value ETF	0.2805%	0.0020%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.7066%	0.0551%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0002%	0.0000%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0364%	0.0002%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0519%	0.0007%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0637%	0.0008%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0084%	0.0007%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0250%	0.0006%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0000%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1424%	0.0265%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0008%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.5936%	0.0012%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0042%	0.0042%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2328%	0.0303%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.6982%	0.0039%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7635%	0.0101%	30/04/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0031%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0039%	0.0020%	30/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0036%	0.0026%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0173%	0.0111%	31/05/2026	USA

更新時間：20/06/2026 03:29