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報價延遲最少15分鐘。美東時間： 01/07/2026 14:31:30
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
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0358%	0.0925%	31/05/2026	USA
PSCH	Invesco S&P SmallCap Health Care ETF	0.0700%	1.0407%	31/05/2026	USA
VHT	Vanguard Health Care ETF	0.2849%	0.0292%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3451%	0.1140%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2193%	0.2266%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0085%	0.0027%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5168%	0.0562%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0794%	0.1211%	31/05/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0007%	0.0028%	30/05/2026	USA
AVUS	Avantis US Equity ETF	0.0260%	0.0038%	30/05/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0451%	0.0294%	30/05/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0034%	0.0050%	30/05/2026	USA
NBSM	Neuberger Small-Mid Cap ETF	0.1291%	1.1145%	30/05/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0001%	0.0824%	30/05/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0591%	0.0027%	30/05/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0339%	0.0903%	29/05/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0154%	0.0096%	29/05/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0217%	0.0035%	29/05/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0350%	0.0033%	29/05/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0050%	0.0230%	29/05/2026	USA

更新時間：20/06/2026 02:05