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報價延遲最少15分鐘。美東時間： 13/07/2026 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	1.0731%	0.1374%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4286%	0.0672%	30/06/2026	USA
XTL	State Street® SPDR® S&P® Telecom ETF	0.3868%	2.0197%	30/06/2026	USA
IYZ	iShares US Telecommunications ETF	0.3508%	1.0267%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2603%	0.0677%	30/06/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.2489%	0.2216%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2319%	0.1090%	30/06/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1970%	0.0284%	30/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.1567%	0.0102%	30/06/2026	USA
VOX	Vanguard Communication Services ETF	0.1318%	0.0854%	31/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1302%	0.0319%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1217%	0.0096%	30/06/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0852%	0.0040%	30/06/2026	USA
KEAT	Keating Active ETF	0.0839%	2.8224%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0673%	0.0826%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0639%	0.0025%	30/06/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0611%	0.0147%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0567%	0.0024%	31/05/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0561%	0.0049%	30/06/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0386%	0.0834%	30/06/2026	USA

更新時間：11/07/2026 05:05