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報價延遲最少15分鐘。美東時間： 29/05/2026 11:50:30
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
AVUV	Avantis US Small Cap Value ETF	3.3119%	0.0381%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.3185%	0.0089%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.9012%	0.0564%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8075%	0.0177%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.7810%	0.0635%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5576%	0.0121%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5317%	0.0688%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5316%	0.0210%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5075%	0.0719%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4779%	0.0083%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4754%	0.0066%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3284%	0.0069%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2475%	0.0017%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2440%	0.0526%	30/04/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.1855%	0.2922%	30/04/2026	USA
PSC	Principal US Small Cap ETF	0.1744%	0.0369%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1675%	0.0190%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1522%	0.0556%	31/03/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1516%	0.0651%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1357%	0.0005%	30/04/2026	USA

更新時間：23/05/2026 03:50