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報價延遲最少15分鐘。美東時間： 17/09/2026 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
AVUS	Avantis US Equity ETF	0.0222%	0.0062%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.7908%	0.1021%	31/07/2026	USA
CCFE	Concourse Capital Focused Equity ETF	0.0337%	3.3592%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1982%	0.0162%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2865%	0.0729%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5175%	0.1394%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0233%	0.0073%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2322%	0.1102%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0697%	0.0176%	31/07/2026	USA
FENY	Fidelity MSCI Energy ETF	0.0360%	0.0674%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1071%	0.0437%	31/07/2026	USA
GUSH	Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF	0.0383%	0.5916%	31/07/2026	USA
IEO	iShares US Oil & Gas Explor & Prod ETF	0.0253%	0.1718%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	1.6448%	0.0584%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.1015%	0.0484%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.1456%	0.0690%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0371%	0.0015%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	0.6179%	0.0306%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2023%	0.0551%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0200%	0.0055%	31/07/2026	USA

更新時間：29/08/2026 02:35