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報價延遲最少15分鐘。美東時間： 11/03/2026 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
IFRA	iShares US Infrastructure ETF	7.9901%	0.7234%	28/02/2026	USA
VPU	Vanguard Utilities ETF	0.6175%	0.0211%	31/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.4212%	0.0735%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2784%	0.0073%	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1979%	0.0288%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1710%	0.0007%	28/02/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.1465%	0.2366%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0833%	0.0007%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0721%	0.0381%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0478%	0.0061%	27/02/2026	USA
AVUS	Avantis US Equity ETF	0.0273%	0.0008%	28/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0126%	0.0023%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0098%	0.0002%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0069%	0.0002%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0034%	0.0005%	27/02/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0027%	0.0012%	27/02/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0000%	--	17/08/2025	USA
IWC	iShares Micro-Cap ETF	0.0000%	--	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0000%	--	28/02/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0000%	--	28/02/2026	USA

更新時間：07/03/2026 04:30