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報價延遲最少15分鐘。美東時間： 24/03/2026 19:59:51
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
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0022%	0.0062%	31/01/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0000%	0.0070%	30/01/2026	USA
GUSA	Goldman Sachs MarketBeta US 1000 Eq ETF	0.0020%	0.0092%	30/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0170%	0.0094%	31/01/2026	USA
IWB	iShares Russell 1000 ETF	0.0449%	0.0098%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0048%	0.0110%	28/02/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0101%	0.0116%	28/02/2026	USA
AVDE	Avantis International Equity ETF	0.0174%	0.0135%	31/01/2026	USA
SPDW	State Street® SPDR® Ptf Dev Wld exUS ETF	0.0584%	0.0165%	30/01/2026	USA
GVUS	Goldman Sachs MktBt Russell LgCpValEqETF	0.0008%	0.0198%	30/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1336%	0.0199%	31/01/2026	USA
JFLI	JPMorgan Flexible Income ETF	0.0001%	0.0215%	30/01/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0346%	0.0227%	28/02/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0247%	0.0270%	30/01/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0076%	0.0337%	27/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0025%	0.0362%	31/01/2026	USA
IEUR	iShares Core MSCI Europe ETF	0.0291%	0.0397%	31/01/2026	USA
FNDF	Schwab Fundamental International Eq ETF	0.0892%	0.0427%	31/01/2026	USA
AVSD	Avantis Responsible International Eq ETF	0.0020%	0.0463%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.2217%	0.0476%	31/01/2026	USA

更新時間：21/03/2026 04:47