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報價延遲最少15分鐘。美東時間： 01/07/2026 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
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0034%	0.0008%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0122%	0.0076%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0059%	0.0002%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4492%	0.0044%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0664%	0.0092%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1780%	0.0113%	30/05/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0001%	30/05/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0269%	0.0062%	30/05/2026	USA
AVUS	Avantis US Equity ETF	0.0098%	0.0001%	30/05/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	0.0000%	29/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1519%	0.0006%	29/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2159%	0.0027%	29/05/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0124%	0.0002%	29/05/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0117%	0.0010%	29/05/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0117%	0.0001%	29/05/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0104%	0.0044%	29/05/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0056%	0.0490%	29/05/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.2497%	0.1600%	29/05/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0007%	29/05/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0041%	0.0039%	29/05/2026	USA

更新時間：27/06/2026 03:37