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報價延遲最少15分鐘。美東時間： 15/07/2026 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
FESM	Fidelity Enhanced Small Cap Core ETF	0.4197%	0.0108%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4114%	0.0040%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3835%	0.0023%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1653%	0.0103%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1489%	0.0015%	30/06/2026	USA
VFH	Vanguard Financials ETF	0.1367%	0.0017%	31/05/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1241%	0.0002%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0987%	0.0051%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0551%	0.0002%	30/06/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0542%	0.0056%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0169%	0.0023%	31/05/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0112%	0.0003%	30/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0069%	0.0002%	31/05/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0053%	0.0002%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0053%	0.0038%	30/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0050%	0.0010%	29/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0029%	0.0004%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0002%	0.0001%	30/06/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA

更新時間：11/07/2026 03:50