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報價延遲最少15分鐘。美東時間： 03/08/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0667%	0.0826%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.0637%	0.1374%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1206%	0.0096%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1291%	0.0319%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2580%	0.0677%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2298%	0.1090%	30/06/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1953%	0.0284%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0634%	0.0025%	30/06/2026	USA
IWD	iShares Russell 1000 Value ETF	0.0844%	0.0040%	30/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.1553%	0.0102%	30/06/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.0606%	0.0147%	30/06/2026	USA
IYZ	iShares US Telecommunications ETF	0.3478%	1.0267%	30/06/2026	USA
KEAT	Keating Active ETF	0.0831%	2.8224%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4249%	0.0672%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0556%	0.0049%	30/06/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.2468%	0.2216%	30/06/2026	USA
VOX	Vanguard Communication Services ETF	0.1343%	0.0841%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0562%	0.0022%	30/06/2026	USA
XTL	State Street® SPDR® S&P® Telecom ETF	0.3834%	2.0201%	30/06/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA

更新時間：01/08/2026 04:18