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報價延遲最少15分鐘。美東時間： 14/09/2026 08:20:30
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
ESGV	Vanguard ESG US Stock ETF	0.0093%	0.0034%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.0641%	0.0204%	31/07/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.2201%	0.0082%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0272%	0.0013%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0035%	0.0028%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2346%	0.0639%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0381%	0.1311%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0000%	--	21/08/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0020%	0.0114%	28/08/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0012%	0.4383%	29/08/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1081%	0.0537%	29/08/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0011%	0.0035%	29/08/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0002%	0.1135%	29/08/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1856%	0.0373%	29/08/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0234%	0.0024%	29/08/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0522%	0.0752%	31/08/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0009%	0.0086%	31/08/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0050%	0.0282%	31/08/2026	USA
AVUS	Avantis US Equity ETF	0.0244%	0.0076%	31/08/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.1025%	0.1588%	31/08/2026	USA

更新時間：12/09/2026 03:19