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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
VGT	Vanguard Information Technology ETF	2.2705%	0.0108%	31/03/2026	USA
IWM	iShares Russell 2000 ETF	2.1484%	0.0223%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7729%	0.0460%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.6890%	0.0198%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4429%	0.0173%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3794%	0.0223%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3012%	0.0173%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2548%	0.0273%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2308%	0.1350%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.2194%	0.0743%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2124%	0.0602%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1976%	0.0036%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1847%	0.0516%	30/04/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.1796%	0.7677%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1495%	0.0013%	29/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0965%	0.0807%	30/04/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0850%	0.0917%	31/03/2026	USA
ITEQ	Amplify BlueStar Israel Technology ETF	0.0773%	0.5584%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0748%	0.0042%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0739%	0.0030%	30/04/2026	USA

更新時間：09/05/2026 04:19