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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
IWN	iShares Russell 2000 Value ETF	0.4686%	0.0917%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4635%	0.5652%	27/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2881%	0.0386%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2422%	0.0458%	27/02/2026	USA
MGNR	American Beacon GLG Natrl Res ETF	0.2362%	0.9610%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.2220%	0.0238%	28/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2047%	0.0750%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1091%	0.0209%	27/02/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.1042%	1.5693%	27/02/2026	USA
PSC	Principal US Small Cap ETF	0.0947%	0.1309%	28/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.0920%	0.0565%	27/02/2026	USA
PXJ	Invesco Oil & Gas Services ETF	0.0837%	3.3425%	27/02/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.0746%	0.3765%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0692%	0.0638%	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0465%	0.0489%	28/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0380%	0.0729%	31/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0377%	0.0106%	27/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0340%	0.0955%	27/02/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0308%	0.2982%	27/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0220%	0.2016%	27/02/2026	USA

更新時間：07/03/2026 02:03