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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
AVSC	Avantis US Small Cap Equity ETF	0.1486%	0.0217%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0222%	0.0007%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.8894%	0.0135%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.2865%	0.0012%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2259%	0.0577%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6985%	0.0189%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0465%	0.0009%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0039%	0.0018%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0243%	0.0300%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3900%	0.0065%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0616%	0.0005%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0060%	0.0004%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3935%	0.0089%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0597%	0.0194%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5938%	0.0995%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0044%	0.0006%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0801%	0.0139%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.3273%	0.0027%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3394%	0.0089%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6595%	0.0173%	30/01/2026	USA

更新時間：28/02/2026 02:44