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報價延遲最少15分鐘。美東時間： 19/05/2026 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
AVUV	Avantis US Small Cap Value ETF	1.2275%	0.1819%	30/04/2026	USA
IYZ	iShares US Telecommunications ETF	0.4731%	1.6989%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2817%	0.0807%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2670%	0.1395%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.1981%	0.0147%	30/04/2026	USA
VOX	Vanguard Communication Services ETF	0.1849%	0.1295%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1747%	0.0488%	30/04/2026	USA
ADPV	Adaptiv™ Select ETF	0.1552%	3.5453%	30/04/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.1182%	1.6946%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1105%	0.0059%	30/04/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0907%	0.4459%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0850%	0.0075%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0786%	0.0845%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0695%	0.0182%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0670%	0.0978%	30/04/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0645%	0.0265%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0545%	0.0024%	30/04/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0520%	0.1150%	30/04/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0440%	0.1043%	30/04/2026	USA
IWB	iShares Russell 1000 ETF	0.0341%	0.0029%	30/04/2026	USA

更新時間：16/05/2026 05:14