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報價延遲最少15分鐘。美東時間： 03/08/2026 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
TCV	Towle Value ETF	0.9918%	1.4468%	30/06/2026	USA
STYL	Corgi Lifestyle Brands ETF	0.0015%	0.3958%	30/06/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.0976%	0.2968%	31/03/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.1837%	0.2782%	30/06/2026	USA
VFMF	Vanguard US Multifactor ETF	0.2385%	0.1705%	31/03/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1928%	0.0974%	31/03/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0271%	0.0890%	30/06/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0900%	0.0834%	31/03/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0012%	0.0734%	30/09/2023	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5697%	0.0717%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.2693%	0.0532%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1307%	0.0372%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.0009%	0.0322%	30/06/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0209%	0.0220%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5519%	0.0210%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1589%	0.0165%	30/06/2026	USA
PSC	Principal US Small Cap ETF	0.1217%	0.0155%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0696%	0.0154%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7304%	0.0152%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6862%	0.0144%	30/06/2026	USA

更新時間：01/08/2026 03:29