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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AVSC	Avantis US Small Cap Equity ETF	0.0840%	0.0101%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0022%	0.0014%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0283%	0.0007%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.0394%	0.0302%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0092%	0.0023%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.0953%	0.0200%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2809%	0.0063%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0173%	0.0003%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0015%	0.0006%	31/01/2026	USA
PNQI	Invesco NASDAQ Internet ETF	0.0101%	0.0042%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2019%	0.0028%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0250%	0.0002%	31/01/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.1490%	0.0059%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0029%	0.0001%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1732%	0.0032%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0263%	0.0071%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3818%	0.0527%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1207%	0.0008%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1476%	0.0032%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2108%	0.0046%	30/01/2026	USA

更新時間：28/02/2026 03:59