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報價延遲最少15分鐘。美東時間： 15/05/2026 19:38:00
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
DFAS	Dimensional US Small Cap ETF	0.0017%	0.0002%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0003%	30/04/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0010%	0.0013%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0048%	0.0015%	31/03/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0363%	0.0016%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0838%	0.0017%	29/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0002%	0.0019%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0254%	0.0025%	29/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0057%	30/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0299%	0.0058%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0029%	0.0077%	30/04/2026	USA
VHT	Vanguard Health Care ETF	0.1443%	0.0125%	31/03/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0046%	0.0132%	29/04/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0221%	0.0143%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0026%	0.0145%	30/04/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0050%	0.0148%	30/04/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0027%	0.0188%	29/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0025%	0.0194%	30/04/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0122%	0.0240%	29/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3309%	0.0277%	30/04/2026	USA

更新時間：09/05/2026 04:40