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報價延遲最少15分鐘。美東時間： 27/05/2026 19:59:45
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
EBI	Longview Advantage ETF	0.0001%	0.0003%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0000%	0.0007%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0712%	0.0026%	30/04/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0006%	0.0026%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0019%	0.0030%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0016%	0.0042%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0156%	0.0044%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0273%	0.0045%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0085%	0.0048%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0283%	0.0048%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0614%	0.0049%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1339%	0.0049%	30/04/2026	USA
IUSG	iShares Core S&P US Growth ETF	0.0465%	0.0050%	30/04/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0204%	0.0051%	30/04/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0404%	0.0051%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0052%	0.0057%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0008%	0.0068%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0010%	0.0074%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0053%	0.0083%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0099%	0.0088%	30/04/2026	USA

更新時間：23/05/2026 05:02