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報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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
VTHR	Vanguard Russell 3000 ETF	0.0072%	0.0012%	31/05/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0006%	0.0014%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0508%	0.0014%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1326%	0.0016%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0335%	0.0020%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0420%	0.0023%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0348%	0.0026%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0297%	0.0028%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0115%	0.0041%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0048%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2404%	0.0059%	30/06/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0042%	0.0067%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0030%	0.0071%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0876%	0.0073%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0146%	0.0076%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0054%	0.0080%	30/06/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0153%	0.0080%	30/06/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0058%	0.0100%	30/06/2026	USA
URTY	ProShares UltraPro Russell2000	0.0033%	0.0104%	30/06/2026	USA
VFH	Vanguard Financials ETF	0.1548%	0.0115%	31/05/2026	USA

更新時間：11/07/2026 04:33