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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
IWM	iShares Russell 2000 ETF	2.0477%	0.0051%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7271%	0.0105%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4298%	0.0049%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3313%	0.0046%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2250%	0.0318%	30/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1938%	0.1747%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1780%	0.0129%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1519%	0.0007%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1293%	0.0087%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0656%	0.0100%	31/03/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0439%	0.5348%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0269%	0.0071%	30/04/2026	USA
JMEE	JPMorgan Market Expansion Enh Eq ETF	0.0269%	0.0178%	30/06/2022	USA
IWV	iShares Russell 3000 ETF	0.0174%	0.0002%	29/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0124%	0.0002%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0121%	0.0086%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0117%	0.0011%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0117%	0.0001%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0104%	0.0051%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0098%	0.0002%	30/04/2026	USA

更新時間：09/05/2026 03:41