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報價延遲最少15分鐘。美東時間： 02/06/2026 14:38:30
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
AVUV	Avantis US Small Cap Value ETF	0.0000%	--	28/10/2023	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0044%	0.0007%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0906%	0.0010%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2768%	0.0096%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0161%	0.0007%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	0.0000%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0268%	0.0007%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0643%	0.0455%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0019%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0038%	0.0104%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2101%	0.0746%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.9204%	0.0121%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2110%	0.0076%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.4692%	0.0164%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0026%	0.0017%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	08/04/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0240%	0.7351%	30/04/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0108%	30/04/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0038%	0.0190%	27/02/2026	USA

更新時間：30/05/2026 04:41