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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
DFUV	Dimensional US Marketwide Value ETF	0.0027%	0.0000%	27/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0119%	0.0001%	28/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0028%	0.0002%	31/01/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0002%	27/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0012%	0.0003%	28/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0017%	0.0003%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0966%	0.0004%	27/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0018%	0.0009%	27/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0068%	0.0010%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0840%	0.0011%	27/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0018%	0.0011%	27/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1570%	0.0013%	28/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0013%	0.0014%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0221%	0.0014%	27/02/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0788%	0.0015%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1655%	0.0021%	27/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2450%	0.0032%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1378%	0.0033%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1494%	0.0037%	27/02/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1138%	0.0056%	28/02/2026	USA

更新時間：07/03/2026 04:44