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報價延遲最少15分鐘。美東時間： 24/03/2026 19:59:51
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
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.9987%	0.0904%	28/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6776%	0.0229%	27/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6668%	0.0230%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.5309%	0.0100%	28/02/2026	USA
TCV	Towle Value ETF	0.5103%	2.6013%	31/12/2025	USA
DFSV	Dimensional US Small Cap Value ETF	0.5094%	0.0329%	27/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5086%	0.1093%	27/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3847%	0.0111%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3725%	0.0080%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3258%	0.0109%	27/02/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.3235%	0.0215%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2413%	0.0026%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2315%	0.0377%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.2045%	0.0707%	28/02/2026	USA
VFVA	Vanguard US Value Factor ETF	0.2032%	0.1219%	31/12/2025	USA
VFMF	Vanguard US Multifactor ETF	0.1878%	0.1796%	31/12/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1633%	0.0303%	28/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1236%	0.0612%	27/02/2026	USA
PSC	Principal US Small Cap ETF	0.1095%	0.0267%	28/02/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0915%	0.0922%	31/12/2025	USA

更新時間：21/03/2026 03:52