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報價延遲最少15分鐘。美東時間： 07/05/2026 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
DES	WisdomTree US SmallCap Dividend ETF	0.5447%	0.2159%	28/04/2026	USA
IWM	iShares Russell 2000 ETF	0.4499%	0.0049%	27/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3179%	0.0194%	28/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2660%	0.0297%	28/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1965%	0.0117%	28/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1578%	0.0098%	27/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.0970%	0.0037%	29/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.0936%	0.0048%	31/03/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0849%	0.0486%	28/04/2026	USA
VAW	Vanguard Materials ETF	0.0572%	0.0099%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0513%	0.0010%	28/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0384%	0.0112%	28/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0320%	0.0100%	29/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0143%	0.0098%	31/03/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0110%	0.0002%	29/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0083%	0.0031%	28/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0081%	0.0006%	28/04/2026	USA
AVUS	Avantis US Equity ETF	0.0049%	0.0003%	29/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0048%	0.0014%	28/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0015%	0.0002%	31/03/2026	USA

更新時間：02/05/2026 03:24