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報價延遲最少15分鐘。美東時間： 16/07/2026 13:21:15
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	2.6551%	0.0420%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9419%	0.0861%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5218%	0.0362%	31/05/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5033%	0.0730%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4991%	0.0832%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4745%	0.0268%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4071%	0.1546%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3779%	0.0349%	30/06/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.3061%	0.2947%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2942%	0.1625%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2928%	0.0254%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2828%	0.0646%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2098%	0.0059%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1818%	0.0831%	30/06/2026	USA
PSC	Principal US Small Cap ETF	0.1513%	0.0848%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1511%	0.0914%	30/06/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.1446%	0.3144%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1374%	0.0019%	30/06/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1299%	0.0410%	30/06/2026	USA
VIS	Vanguard Industrials ETF	0.1206%	0.0179%	31/05/2026	USA

更新時間：11/07/2026 04:18