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報價延遲最少15分鐘。美東時間： 02/09/2026 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
AVUV	Avantis US Small Cap Value ETF	0.2535%	0.0016%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.7055%	0.0542%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.1378%	0.2114%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0002%	0.0000%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0363%	0.0001%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0518%	0.0006%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0636%	0.0008%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0084%	0.0007%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0249%	0.0006%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0000%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1371%	0.0239%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0008%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.6068%	0.0012%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0050%	0.0047%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.3166%	0.0418%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	1.8586%	0.0044%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9396%	0.0122%	31/07/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0075%	0.0050%	31/07/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0063%	31/07/2026	USA
URTY	ProShares UltraPro Russell2000	0.0031%	0.0018%	31/07/2026	USA

更新時間：22/08/2026 03:39