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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	0.1142%	0.0186%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0019%	0.0001%	28/02/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0000%	--	28/02/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0187%	0.0741%	28/02/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.1814%	0.0045%	28/02/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0291%	0.0014%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1114%	0.0005%	28/02/2026	USA
IWC	iShares Micro-Cap ETF	0.1410%	0.0429%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4615%	0.0140%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.2053%	0.1093%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2551%	0.0048%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0295%	0.0003%	28/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0000%	--	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0485%	0.0092%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0045%	0.0007%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2524%	0.0023%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3105%	0.0091%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5201%	0.0155%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0188%	0.0007%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0019%	0.0004%	27/02/2026	USA

更新時間：07/03/2026 04:34