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SHUTTERSTOCK

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
DFUV	Dimensional US Marketwide Value ETF	0.0032%	0.0002%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0013%	0.0005%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0136%	0.0005%	30/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0380%	0.0006%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0003%	0.0006%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0859%	0.0006%	31/03/2026	USA
IWV	iShares Russell 3000 ETF	0.0176%	0.0007%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0061%	0.0007%	28/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0025%	0.0007%	30/01/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0124%	0.0007%	30/01/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0002%	0.0008%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0158%	0.0011%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0021%	30/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0027%	0.0026%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0055%	0.0029%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1978%	0.0034%	30/01/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0031%	0.0037%	30/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0070%	0.0061%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0077%	0.0062%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1181%	0.0065%	30/01/2026	USA

更新時間：11/04/2026 04:25