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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	0.0478%	0.0041%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.4534%	0.0041%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0127%	0.0010%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0164%	0.0001%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0070%	0.0001%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0005%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0491%	0.0001%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0022%	0.0029%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	1.0951%	0.0034%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4116%	0.0074%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0104%	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	0.0075%	0.0068%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0404%	0.0036%	30/06/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0031%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1890%	0.0022%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0196%	0.0001%	30/06/2026	USA
URTY	ProShares UltraPro Russell2000	0.0015%	0.0011%	30/06/2026	USA
UWM	ProShares Ultra Russell2000	0.0017%	0.0016%	30/06/2026	USA
VOX	Vanguard Communication Services ETF	0.1349%	0.0059%	30/06/2026	USA

更新時間：18/07/2026 03:48