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報價延遲最少15分鐘。美東時間： 24/03/2026 19:59:51
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
IJH	iShares Core S&P Mid-Cap ETF	1.4687%	0.0553%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.5907%	0.1073%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4525%	0.1914%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3755%	0.1217%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3734%	0.1175%	30/01/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.3363%	0.0551%	28/02/2026	USA
XMHQ	Invesco S&P MidCap Quality ETF	0.3112%	0.2385%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2875%	0.1775%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2645%	0.0526%	31/01/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2349%	0.1143%	31/01/2026	USA
EMM	State Street SPDR Port S&P 400 Md CpETF	0.2203%	0.0551%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2196%	0.0589%	28/02/2026	USA
SYLD	Cambria Shareholder Yield ETF	0.2154%	0.9809%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1927%	0.0605%	30/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.1796%	0.0080%	28/02/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.1500%	0.4474%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1469%	0.3051%	30/01/2026	USA
VAW	Vanguard Materials ETF	0.1253%	0.1092%	28/02/2026	USA
TSCV	Thrivent Small Cap Value ETF	0.0970%	2.5527%	31/07/2025	USA
RFV	Invesco S&P MidCap 400® Pure Value ETF	0.0913%	1.1863%	30/01/2026	USA

更新時間：21/03/2026 02:00