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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
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0005%	0.0008%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0039%	0.0011%	30/01/2026	USA
AVUS	Avantis US Equity ETF	0.0078%	0.0021%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0606%	0.0022%	31/01/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0000%	0.0033%	30/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0215%	0.0034%	31/01/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0018%	0.0036%	30/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0069%	0.0037%	31/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0153%	0.0038%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0547%	0.0039%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0246%	0.0039%	30/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0594%	0.0045%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1288%	0.0046%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0071%	0.0081%	30/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0273%	0.0086%	30/01/2026	USA
VEGN	US Vegan Climate ETF	0.0005%	0.0096%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0105%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0078%	0.0119%	30/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0032%	0.0133%	31/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0059%	0.0214%	31/01/2026	USA

更新時間：28/02/2026 02:46