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報價延遲最少15分鐘。美東時間： 27/04/2026 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
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.9465%	0.0280%	31/03/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0089%	0.0021%	31/03/2026	USA
IWC	iShares Micro-Cap ETF	0.1929%	0.0441%	31/03/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0062%	0.0003%	31/03/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3808%	0.0071%	31/03/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0590%	0.0147%	31/03/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.0068%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1144%	0.0151%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0129%	0.0058%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0187%	0.0005%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6578%	0.0162%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0332%	0.0006%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0032%	0.0014%	28/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0144%	0.0166%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0914%	0.0140%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0121%	0.0014%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2010%	0.0015%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3213%	0.0076%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4485%	0.0108%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0260%	0.0008%	27/02/2026	USA

更新時間：25/04/2026 02:27