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報價延遲最少15分鐘。美東時間： 14/07/2026 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
AVUV	Avantis US Small Cap Value ETF	0.2546%	0.0017%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.7065%	0.0569%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0002%	0.0000%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0364%	0.0002%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0519%	0.0007%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0637%	0.0009%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0084%	0.0007%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0250%	0.0006%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0000%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1332%	0.0243%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.6033%	0.0012%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.3213%	0.0406%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	1.9127%	0.0044%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9498%	0.0127%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0009%	29/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0048%	0.0047%	29/06/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0075%	0.0050%	29/06/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0064%	29/06/2026	USA
URTY	ProShares UltraPro Russell2000	0.0038%	0.0019%	29/06/2026	USA
UWM	ProShares Ultra Russell2000	0.0040%	0.0027%	29/06/2026	USA

更新時間：11/07/2026 03:40