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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
AAEQ	Alpha Architect US Equity 2 ETF	0.0077%	0.0034%	22/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0273%	0.0033%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4470%	0.0622%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0959%	0.0021%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0798%	0.0017%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	0.0000%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0080%	0.0001%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0166%	0.0069%	30/01/2026	USA
ETHO	Etho Climate Leadership US ETF	0.0000%	--	15/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0875%	0.0275%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0011%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0036%	0.0070%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2459%	0.0522%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7801%	0.0175%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0298%	0.0305%	31/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0061%	0.0046%	30/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0064%	0.0061%	30/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0055%	0.0003%	31/01/2026	USA

更新時間：28/02/2026 02:51