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CNB金融

報價延遲最少15分鐘。美東時間： 26/06/2026 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	2.3029%	0.0267%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8332%	0.0633%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8465%	0.0564%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5064%	0.0256%	31/05/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4801%	0.1888%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4765%	0.0197%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4623%	0.0304%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3327%	0.0214%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3327%	0.0400%	30/04/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3269%	1.1685%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.2680%	0.1017%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2541%	0.1666%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1893%	0.0644%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1731%	0.0035%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1528%	0.0100%	31/05/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1414%	0.0014%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0966%	0.0416%	30/04/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0939%	0.3549%	30/04/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0936%	0.2187%	30/04/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0871%	0.4170%	30/04/2026	USA

更新時間：20/06/2026 03:13