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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AVSC	Avantis US Small Cap Equity ETF	0.1268%	0.0147%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0015%	0.0411%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0082%	0.0308%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.1978%	0.0401%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4312%	0.0093%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.2248%	0.0045%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0037%	0.0014%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0234%	0.0229%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0068%	0.0003%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0251%	0.0046%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3503%	0.0063%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0328%	0.0085%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0076%	0.0008%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5079%	0.0698%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2179%	0.0014%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2861%	0.0059%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5969%	0.0124%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0155%	0.0004%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0069%	0.0010%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0361%	0.0015%	30/01/2026	USA

更新時間：21/02/2026 02:16