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第一聯合

報價延遲最少15分鐘。美東時間： 02/09/2026 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
VT	Vanguard Total World Stock ETF	0.0609%	0.0033%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0471%	0.0058%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0067%	0.0059%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1074%	0.0060%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0180%	0.0072%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0047%	0.0114%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1725%	0.0191%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0708%	0.0244%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0598%	0.0524%	31/07/2026	USA
VIS	Vanguard Industrials ETF	0.0937%	0.0563%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3806%	0.0904%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2636%	0.0913%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0699%	0.1216%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4590%	0.1363%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.0749%	0.1397%	31/07/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.0647%	0.1660%	31/07/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0003%	0.1730%	30/09/2023	USA
DFAT	Dimensional US Targeted Value ETF	0.4939%	0.1811%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0030%	0.1813%	31/07/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0412%	0.1973%	31/07/2026	USA

更新時間：22/08/2026 04:31