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報價延遲最少15分鐘。美東時間： 02/07/2026 19:59:45
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
AAUA	Alpha Architect US Equity 3 ETF	0.0000%	0.0012%	10/04/2026	USA
AVUS	Avantis US Equity ETF	0.0025%	0.0026%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0027%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0078%	0.0052%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0069%	0.0079%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0009%	0.0098%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0470%	0.0142%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0069%	0.0143%	31/05/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1029%	0.0152%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0035%	0.0158%	30/04/2026	USA
IWV	iShares Russell 3000 ETF	0.0229%	0.0158%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0027%	0.0174%	30/04/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0000%	0.0192%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0080%	0.0289%	30/04/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0220%	0.0292%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1020%	0.0302%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0373%	0.0350%	30/04/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0047%	0.0393%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0014%	0.0494%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0036%	0.0495%	30/04/2026	USA

更新時間：20/06/2026 04:14