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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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	3.0609%	0.0501%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	2.1990%	0.0838%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7928%	0.0232%	31/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.7228%	0.0800%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6176%	0.0175%	30/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4925%	0.0892%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4672%	0.0084%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4479%	0.0110%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4201%	0.0234%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3646%	0.0683%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2948%	0.0083%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2552%	0.0705%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2069%	0.0327%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2065%	0.0018%	30/01/2026	USA
PSC	Principal US Small Cap ETF	0.1744%	0.0369%	31/01/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.1698%	0.3695%	31/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1561%	0.0849%	30/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1512%	0.0711%	31/12/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1305%	0.0006%	31/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1305%	0.0534%	30/01/2026	USA

更新時間：28/02/2026 04:44