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報價延遲最少15分鐘。美東時間： 23/03/2026 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
AVUV	Avantis US Small Cap Value ETF	0.9704%	0.1625%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4286%	0.0785%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2638%	0.0765%	30/01/2026	USA
IYZ	iShares US Telecommunications ETF	0.2603%	1.3549%	31/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.2203%	0.2491%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2108%	0.1199%	30/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1908%	0.0301%	31/01/2026	USA
VOX	Vanguard Communication Services ETF	0.1563%	0.1014%	28/02/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.1533%	0.0120%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1228%	0.0110%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1158%	0.0335%	30/01/2026	USA
XTL	State Street® SPDR® S&P® Telecom ETF	0.1004%	1.4048%	28/02/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0908%	0.0049%	31/01/2026	USA
KEAT	Keating Active ETF	0.0813%	2.7360%	30/01/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0668%	0.0305%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0615%	0.0028%	31/01/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0587%	0.0158%	28/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0572%	0.0028%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0502%	0.0048%	31/01/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0432%	0.0878%	31/01/2026	USA

更新時間：21/03/2026 04:56