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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
AVUV	Avantis US Small Cap Value ETF	1.0612%	0.1534%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4390%	0.0761%	30/04/2026	USA
IYZ	iShares US Telecommunications ETF	0.3688%	1.2969%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2603%	0.0730%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.2327%	0.2460%	29/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2286%	0.1170%	30/04/2026	USA
XTL	State Street® SPDR® S&P® Telecom ETF	0.2274%	1.1154%	30/04/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.2055%	0.0302%	30/04/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.1605%	0.0117%	30/04/2026	USA
VOX	Vanguard Communication Services ETF	0.1510%	0.1026%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1278%	0.0349%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1217%	0.0105%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0925%	0.0048%	30/04/2026	USA
KEAT	Keating Active ETF	0.0836%	2.6764%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0631%	0.0027%	29/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0567%	0.0028%	31/03/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0559%	0.0143%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0557%	0.0052%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0529%	0.0753%	30/04/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0420%	0.0906%	30/04/2026	USA

更新時間：09/05/2026 04:57