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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
SPEM	State Street® SPDR® Portfolio EM ETF	1.8404%	0.0000%	03/06/2025	USA
TSCV	Thrivent Small Cap Value ETF	0.0346%	1.2352%	31/07/2025	USA
TSME	Thrivent Small-Mid Cap Equity ETF	0.2600%	1.6677%	30/11/2025	USA
VFVA	Vanguard US Value Factor ETF	0.0257%	0.1638%	31/12/2025	USA
VCR	Vanguard Consumer Discretionary ETF	0.1765%	0.1063%	31/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3499%	0.2810%	31/01/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2258%	0.5672%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0735%	0.0038%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0416%	0.1197%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4915%	0.1403%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0407%	0.1663%	31/01/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0754%	0.2320%	26/02/2026	USA
FTLS	First Trust Long/Short Equity ETF	0.0436%	0.0887%	26/02/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0435%	0.0846%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2012%	0.0185%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3216%	0.0935%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5695%	0.1680%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5097%	0.2872%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0287%	0.0059%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0849%	0.0238%	27/02/2026	USA

更新時間：07/03/2026 02:12