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報價延遲最少15分鐘。美東時間： 29/06/2026 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
PFM	Invesco Dividend Achievers™ ETF	0.0028%	0.0029%	31/05/2026	USA
PSCD	Invesco S&P SmallCap Cnsmr Discret ETF	0.0097%	0.3694%	31/05/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.3508%	0.0419%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3441%	0.0482%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2190%	0.0960%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0086%	0.0012%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4911%	0.0227%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0751%	0.0486%	31/05/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.4155%	0.5668%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1339%	0.0440%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0001%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0000%	0.0000%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0096%	0.0029%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.4837%	0.2062%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2200%	0.0044%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3268%	0.0208%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6344%	0.0413%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0245%	0.0019%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0080%	0.0035%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5112%	0.0608%	30/04/2026	USA

更新時間：20/06/2026 02:08