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報價延遲最少15分鐘。美東時間： 23/06/2026 19:59:46
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
XAR	Stt Strt® SPDR® S&P® Arspc & Dfnc ETF	3.0853%	1.1126%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.9870%	0.0544%	30/04/2026	USA
ITA	iShares US Aerospace & Defense ETF	0.7520%	0.1170%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6609%	0.1039%	30/04/2026	USA
PPA	Invesco Aerospace & Defense ETF	0.6526%	0.2028%	31/05/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5374%	0.0835%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5312%	0.1505%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4879%	0.4525%	30/04/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.4446%	0.3561%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4354%	0.0631%	31/05/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4098%	0.2476%	30/01/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.3579%	0.1537%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3315%	0.0502%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3203%	0.0303%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3045%	0.0621%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2557%	0.0122%	30/04/2026	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.1894%	0.4104%	30/04/2026	USA
PSC	Principal US Small Cap ETF	0.1568%	0.1642%	30/04/2026	USA
IDEF	iShares Defense Industrials Active ETF	0.1481%	0.0886%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1429%	0.1112%	30/04/2026	USA

更新時間：20/06/2026 04:13