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報價延遲最少15分鐘。美東時間： 23/04/2026 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	0.0001%	0.0001%	31/01/2026	USA
JHML	JHancock Multifactor Large Cap ETF	0.0001%	0.0009%	30/01/2026	USA
STXG	Strive 1000 Growth ETF	0.0000%	0.0010%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0028%	0.0015%	30/01/2026	USA
AAEQ	Alpha Architect US Equity 2 ETF	0.0001%	0.0015%	22/01/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0003%	0.0022%	31/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0071%	0.0026%	30/01/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0007%	0.0026%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0011%	0.0029%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0048%	0.0031%	30/01/2026	USA
GUSA	Goldman Sachs MarketBeta US 1000 Eq ETF	0.0010%	0.0031%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0012%	0.0042%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0628%	0.0047%	31/03/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0297%	0.0048%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0323%	0.0053%	30/01/2026	USA
ENHU	iShares Enhanced Large Cap Core Actv ETF	0.0000%	0.0087%	31/01/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0000%	0.0094%	30/01/2026	USA
JHMM	JHancock Multifactor Mid Cap ETF	0.0139%	0.0194%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0080%	0.0203%	30/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0031%	0.0260%	31/01/2026	USA

更新時間：11/04/2026 02:43