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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
AVUV	Avantis US Small Cap Value ETF	3.0329%	0.0680%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.7712%	0.0124%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6474%	0.0260%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5916%	0.1399%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5818%	0.0230%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.4264%	0.1105%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3935%	0.0284%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3813%	0.0123%	31/05/2026	USA
VOX	Vanguard Communication Services ETF	0.2608%	0.0239%	31/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2529%	0.0098%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2134%	0.0026%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.1902%	0.0750%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1634%	0.0361%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1592%	0.0174%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1161%	0.0007%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1082%	0.0204%	30/04/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0821%	0.1867%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0703%	0.0026%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0679%	0.0473%	31/03/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0594%	0.0335%	30/04/2026	USA

更新時間：20/06/2026 03:23