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報價延遲最少15分鐘。美東時間： 23/06/2026 19:59:46
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	1.6752%	0.0947%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.6465%	0.0310%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5845%	0.0632%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5773%	0.0617%	30/04/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.5659%	0.2240%	31/05/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4838%	0.0943%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4627%	0.2951%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3527%	0.0239%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3495%	0.0293%	31/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3256%	0.0339%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2156%	0.0071%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.1745%	0.1855%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1453%	0.1747%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1280%	0.0713%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1239%	0.0020%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1226%	0.0132%	31/05/2026	USA
SMIZ	Zacks Small/Mid Cap ETF	0.1112%	0.6729%	30/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1087%	0.7364%	30/04/2026	USA
PSC	Principal US Small Cap ETF	0.1016%	0.0762%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0999%	0.0295%	30/04/2026	USA

更新時間：20/06/2026 02:15