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報價延遲最少15分鐘。美東時間： 11/09/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0836%	0.0993%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.2305%	0.1476%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0021%	0.0889%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0842%	0.0064%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1971%	0.0466%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2748%	0.0688%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2991%	0.1319%	31/07/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0854%	0.3793%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0110%	0.0030%	31/07/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0522%	0.1070%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0551%	0.0021%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1095%	0.0048%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.2121%	0.0137%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0744%	0.0173%	31/07/2026	USA
IYZ	iShares US Telecommunications ETF	0.4360%	1.3360%	31/07/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0561%	0.0893%	31/07/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0634%	0.0234%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0848%	0.0749%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0089%	0.0147%	31/07/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0080%	0.0025%	31/07/2026	USA

更新時間：22/08/2026 05:04