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報價延遲最少15分鐘。美東時間： 21/07/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1262%	0.0084%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0051%	0.0001%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0084%	0.0005%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0090%	0.0000%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2034%	0.0027%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0239%	0.0004%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0048%	0.0020%	30/06/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0018%	0.0533%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0006%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0033%	0.0034%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.2101%	0.0280%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	1.6086%	0.0039%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6314%	0.0089%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0124%	0.0001%	30/06/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0000%	--	30/06/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.1126%	0.0796%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1450%	0.0102%	30/06/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0034%	30/06/2026	USA
SFGV	Sequoia Global Value ETF	0.0975%	0.0172%	30/06/2026	USA
URTY	ProShares UltraPro Russell2000	0.0023%	0.0013%	30/06/2026	USA

更新時間：18/07/2026 02:49