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報價延遲最少15分鐘。美東時間： 06/07/2026 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
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0008%	0.0012%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0004%	0.0014%	30/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0001%	0.0023%	30/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0796%	0.0025%	31/05/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0000%	0.0031%	30/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0254%	0.0033%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1345%	0.0038%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0614%	0.0038%	30/04/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0207%	0.0039%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0087%	0.0043%	31/05/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0005%	0.0076%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0064%	0.0078%	30/04/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0027%	0.0097%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0056%	0.0114%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0116%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0040%	0.0134%	30/04/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0064%	0.0247%	30/04/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0100%	0.0263%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0104%	0.0267%	30/04/2026	USA
NFRA	FlexShares STOXX Global Broad Infras ETF	0.0340%	0.0275%	30/04/2026	USA

更新時間：20/06/2026 02:00