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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	0.7681%	0.1517%	28/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4460%	0.1573%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3363%	0.2266%	27/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2699%	0.0971%	28/02/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.2126%	0.0083%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2060%	0.0716%	27/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1891%	0.0424%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1485%	0.0475%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1333%	0.0147%	27/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1051%	0.0496%	28/02/2026	USA
VFH	Vanguard Financials ETF	0.0659%	0.0207%	31/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0593%	0.4168%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0558%	0.0186%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0548%	0.0031%	28/02/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0535%	0.0634%	27/02/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0522%	0.2282%	26/02/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0515%	0.1088%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0288%	0.0489%	27/02/2026	USA
VT	Vanguard Total World Stock ETF	0.0272%	0.0016%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0234%	0.0028%	28/02/2026	USA

更新時間：07/03/2026 03:35