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報價延遲最少15分鐘。美東時間： 23/03/2026 07:15:01
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
DFAT	Dimensional US Targeted Value ETF	0.5316%	0.0117%	27/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3289%	0.0062%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3201%	0.0045%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3019%	0.0065%	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1906%	0.0230%	28/02/2026	USA
IWC	iShares Micro-Cap ETF	0.1766%	0.0397%	28/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1446%	0.0061%	27/02/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1393%	0.2628%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1381%	0.0146%	27/02/2026	USA
VFMF	Vanguard US Multifactor ETF	0.1140%	0.0817%	31/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0990%	0.0007%	27/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0952%	0.0307%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0749%	0.0328%	27/02/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0607%	0.0122%	28/02/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0603%	0.0807%	27/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0556%	0.0004%	28/02/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0235%	0.1316%	28/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0183%	0.0005%	27/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0149%	0.0157%	28/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0091%	0.0014%	27/02/2026	USA

更新時間：21/03/2026 02:29