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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
AVSC	Avantis US Small Cap Equity ETF	0.1965%	0.0450%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0001%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0403%	0.0020%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.7060%	0.0399%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.2125%	0.0014%	28/02/2026	USA
IWC	iShares Micro-Cap ETF	0.2617%	0.1118%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7987%	0.0340%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0304%	0.0009%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0040%	0.0030%	28/02/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0138%	0.1473%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4228%	0.0112%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0604%	0.0009%	28/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0094%	0.0019%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1075%	0.0295%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2383%	0.0031%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3218%	0.0133%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5755%	0.0240%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0219%	0.0011%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0035%	0.0010%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0950%	0.0076%	27/02/2026	USA

更新時間：07/03/2026 02:46