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報價延遲最少15分鐘。美東時間： 02/09/2026 19:59:45
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代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
VT	Vanguard Total World Stock ETF	0.0544%	0.0019%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0573%	0.0047%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0081%	0.0047%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1282%	0.0047%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0212%	0.0057%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1082%	0.0124%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1810%	0.0131%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3736%	0.0132%	31/07/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5260%	0.0141%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0655%	0.0147%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0186%	0.0299%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1558%	0.0357%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0542%	0.0679%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4458%	0.0696%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1868%	0.0713%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3843%	0.0870%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5374%	0.1056%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.5143%	0.1106%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5313%	0.1272%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0591%	0.1304%	31/07/2026	USA

更新時間：29/08/2026 03:39