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優莎娜

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	1.5748%	0.0074%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.8625%	0.0117%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.7710%	0.0322%	30/06/2026	USA
VDC	Vanguard Consumer Staples ETF	0.6976%	0.0258%	31/05/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5238%	0.0261%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5141%	0.0141%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3805%	0.0628%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3091%	0.0085%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3010%	0.0057%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2801%	0.0046%	30/06/2026	USA
VFVA	Vanguard US Value Factor ETF	0.2441%	0.1039%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2280%	0.0059%	30/06/2026	USA
SIXS	ETC 6 Meridian Small Cap Equity ETF	0.2172%	0.7478%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2030%	0.0526%	30/06/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1675%	0.1921%	29/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1320%	0.0180%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1224%	0.0005%	30/06/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1209%	0.0114%	30/06/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.1164%	0.2177%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1044%	0.0009%	30/06/2026	USA

更新時間：11/07/2026 04:19