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報價延遲最少15分鐘。美東時間： 09/06/2026 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
AVUV	Avantis US Small Cap Value ETF	2.9493%	0.0411%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	2.8576%	0.1030%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.7491%	0.0084%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.7189%	0.0737%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.6942%	0.1092%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6017%	0.0166%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5153%	0.0840%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3538%	0.0078%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3499%	0.0059%	30/04/2026	USA
VOX	Vanguard Communication Services ETF	0.2770%	0.0162%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2333%	0.0062%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2211%	0.0110%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1922%	0.0052%	30/04/2026	USA
PSC	Principal US Small Cap ETF	0.1843%	0.0341%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1841%	0.0016%	30/04/2026	USA
ASCE	Allspring SMID Core ETF	0.1678%	0.9698%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1520%	0.0197%	30/04/2026	USA
VFMF	Vanguard US Multifactor ETF	0.1485%	0.0828%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1354%	0.0186%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1123%	0.0608%	30/04/2026	USA

更新時間：23/05/2026 04:33