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報價延遲最少15分鐘。美東時間： 03/09/2026 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
AVUS	Avantis US Equity ETF	0.0409%	0.0155%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.2295%	0.3880%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0029%	0.1727%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1584%	0.0174%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2808%	0.0964%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4346%	0.1578%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0554%	0.0354%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0701%	0.0239%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0199%	0.0080%	31/07/2026	USA
FCUS	Pinnacle Focused Opportunities ETF	0.0529%	3.3863%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1620%	0.0313%	31/07/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2264%	0.0588%	31/07/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0377%	0.0197%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	5.5188%	0.2641%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8052%	0.5174%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1169%	0.0065%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.2839%	0.1523%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8357%	0.3070%	31/07/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.0832%	0.1531%	31/07/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0527%	0.0282%	31/07/2026	USA

更新時間：29/08/2026 03:43