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Liquidity Services

報價延遲最少15分鐘。美東時間： 25/03/2026 19:59:47
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
EBI	Longview Advantage ETF	0.0000%	0.0001%	30/01/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0010%	0.0007%	30/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0394%	0.0010%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0060%	0.0011%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0226%	0.0012%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1022%	0.0012%	31/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0242%	0.0013%	30/01/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0002%	0.0013%	30/01/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0163%	0.0013%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0166%	0.0016%	30/01/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0010%	0.0017%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0332%	0.0024%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0075%	0.0029%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0033%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0070%	0.0036%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0014%	0.0039%	30/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0033%	0.0045%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2051%	0.0049%	30/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0039%	0.0086%	31/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0073%	0.0088%	31/01/2026	USA

更新時間：21/03/2026 03:34