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Donnelley Financial Solutions

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
IJR	iShares Core S&P Small-Cap ETF	6.2476%	0.0887%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9389%	0.0881%	30/01/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.7301%	1.7729%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6065%	0.0604%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.5580%	0.0989%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4956%	0.0324%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4753%	0.0425%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4738%	0.0659%	31/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.3954%	0.0800%	31/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3497%	0.0881%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3279%	0.0338%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2350%	0.0075%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2319%	0.0247%	31/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.2166%	0.0874%	31/01/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.2037%	0.1400%	31/01/2026	USA
VFH	Vanguard Financials ETF	0.1715%	0.0151%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1482%	0.0734%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1269%	0.0020%	31/01/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1241%	0.0978%	31/01/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1017%	0.1316%	29/01/2026	USA

更新時間：28/02/2026 04:07