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報價延遲最少15分鐘。美東時間： 15/07/2026 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
IWM	iShares Russell 2000 ETF	2.1811%	0.0162%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	1.3543%	0.1449%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4883%	0.0209%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4109%	0.0122%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3829%	0.0091%	27/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.2795%	0.0112%	30/06/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.2787%	0.0412%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2768%	0.0113%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.2740%	0.1114%	30/06/2026	USA
VFVA	Vanguard US Value Factor ETF	0.2577%	0.2036%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2287%	0.0030%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1799%	0.0466%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1688%	0.0352%	29/06/2026	USA
VFH	Vanguard Financials ETF	0.1356%	0.0052%	31/05/2026	USA
DTEC	ALPS Disruptive Technologies ETF	0.1353%	1.1978%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1332%	0.0781%	30/06/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1161%	0.2321%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1112%	0.0007%	30/06/2026	USA
SMIZ	Zacks Small/Mid Cap ETF	0.1093%	0.2325%	29/06/2026	USA
XITK	State Street® SPDR® FctSt Innvtv TechETF	0.0865%	0.7806%	30/06/2026	USA

更新時間：11/07/2026 04:10