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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
DFAS	Dimensional US Small Cap ETF	0.0078%	0.0065%	30/04/2026	USA
SQS	Sapient Quality Select ETF	0.0008%	0.0067%	17/04/2026	USA
QUS	Stt Strt® SPDR® MSCI USA StratFacs ETF	0.0011%	0.0089%	30/04/2026	USA
UPRO	ProShares UltraPro S&P500	0.0036%	0.0090%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0950%	0.0108%	31/05/2026	USA
URTH	iShares MSCI World ETF	0.0086%	0.0116%	29/05/2026	USA
EPS	WisdomTree U.S. LargeCap Fund	0.0015%	0.0116%	30/04/2026	USA
MSLC	Morgan Stanley Pathway Large Cap Eq ETF	0.0039%	0.0120%	30/04/2026	USA
SSO	ProShares Ultra S&P500	0.0077%	0.0123%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0210%	0.0124%	30/04/2026	USA
ACWI	iShares MSCI ACWI ETF	0.0338%	0.0126%	30/04/2026	USA
SPXL	Direxion Daily S&P500® Bull 3X ETF	0.0068%	0.0131%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0024%	0.0139%	30/04/2026	USA
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.0009%	0.0139%	30/04/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0014%	0.0142%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0085%	0.0151%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0166%	0.0160%	31/05/2026	USA
ISPY	ProShares S&P 500 High Income ETF	0.0018%	0.0162%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1273%	0.0167%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0597%	0.0169%	30/04/2026	USA

更新時間：27/06/2026 02:42