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報價延遲最少15分鐘。美東時間： 06/07/2026 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
IWM	iShares Russell 2000 ETF	1.5342%	0.0076%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5445%	0.0154%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.4960%	0.0137%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3248%	0.0088%	29/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3223%	0.0070%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3161%	0.0054%	30/05/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.1943%	0.4037%	29/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1907%	0.0266%	30/05/2026	USA
VFMF	Vanguard US Multifactor ETF	0.1646%	0.0675%	31/03/2026	USA
IWC	iShares Micro-Cap ETF	0.1596%	0.0430%	29/05/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1564%	0.0080%	29/05/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1270%	0.0182%	29/05/2026	USA
MNA	NYLI Merger Arbitrage ETF	0.1181%	0.1839%	29/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0992%	0.0008%	29/05/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0966%	0.0376%	29/05/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0805%	0.0458%	29/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0593%	0.0135%	31/05/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0557%	0.0005%	30/05/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0253%	0.1735%	30/05/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0183%	0.0006%	29/05/2026	USA

更新時間：20/06/2026 02:27