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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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1874%	0.0071%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0044%	0.0000%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.4162%	0.0016%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0180%	0.0006%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0117%	0.0000%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3149%	0.0021%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4630%	0.0032%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0156%	0.0001%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	0.0000%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3275%	0.0044%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0071%	0.0000%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0252%	0.0033%	30/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1420%	0.0139%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0004%	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	0.0038%	0.0023%	30/01/2026	USA

更新時間：28/02/2026 03:54