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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
VGT	Vanguard Information Technology ETF	2.5825%	0.0096%	31/05/2026	USA
IWM	iShares Russell 2000 ETF	2.4326%	0.0149%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8721%	0.0308%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.6876%	0.0316%	30/04/2026	USA
MGMT	Ballast Small/Mid Cap ETF	0.6418%	1.7638%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5270%	0.0186%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4977%	0.0106%	30/04/2026	USA
XSW	State StreetSPDRS&PSftwr&SvcsETF	0.4461%	0.5821%	30/04/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3415%	0.6458%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3387%	0.0115%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2629%	0.0911%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.2074%	0.1196%	31/03/2026	USA
PSC	Principal US Small Cap ETF	0.2042%	0.0482%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1627%	0.1124%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1445%	0.0008%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1383%	0.0686%	30/04/2026	USA
VFMF	Vanguard US Multifactor ETF	0.1287%	0.1051%	31/03/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1270%	0.0210%	30/04/2026	USA
SEIS	SEI Select Small Cap ETF	0.1245%	0.1165%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0890%	0.2007%	30/04/2026	USA

更新時間：20/06/2026 03:12