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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
IJR	iShares Core S&P Small-Cap ETF	5.7181%	0.0472%	28/02/2026	USA
VGT	Vanguard Information Technology ETF	2.4619%	0.0174%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.3277%	0.0782%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.2828%	0.1030%	28/02/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9115%	0.0951%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9035%	0.0553%	28/02/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.8656%	0.0465%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.8334%	0.0500%	27/02/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.7639%	1.0312%	27/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5708%	0.2178%	27/02/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.5278%	0.0963%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5131%	0.0588%	27/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4851%	0.0303%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4542%	0.0173%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.4225%	0.0250%	27/02/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.3770%	0.1749%	27/02/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3161%	0.0555%	31/01/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.3095%	0.0153%	28/02/2026	USA
RZV	Invesco S&P SmallCap 600® Pure Value ETF	0.2823%	0.8680%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2751%	0.0052%	27/02/2026	USA

更新時間：07/03/2026 04:26