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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	1.1329%	0.1899%	31/01/2026	USA
IYZ	iShares US Telecommunications ETF	0.3251%	1.6938%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2857%	0.0829%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2466%	0.1404%	30/01/2026	USA
VOX	Vanguard Communication Services ETF	0.1994%	0.1104%	31/01/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.1893%	0.0148%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1601%	0.0463%	30/01/2026	USA
IWD	iShares Russell 1000 Value ETF	0.1084%	0.0059%	31/01/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0897%	0.4664%	30/01/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0865%	1.8479%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0857%	0.0077%	30/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0742%	0.0840%	31/01/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0729%	0.1330%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0532%	0.0024%	31/01/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0523%	0.1065%	31/01/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0442%	0.1021%	31/01/2026	USA
IWB	iShares Russell 1000 ETF	0.0360%	0.0029%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0359%	0.0580%	31/01/2026	USA
SEIV	SEI Enhanced US Large Cap Value Fac ETF	0.0285%	0.0950%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0267%	0.0074%	30/01/2026	USA

更新時間：21/02/2026 05:08