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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
AVUV	Avantis US Small Cap Value ETF	2.5317%	0.1819%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.0464%	0.0498%	30/04/2026	USA
SCHD	Schwab US Dividend Equity ETF™	1.9853%	0.0416%	30/04/2026	USA
PEY	Invesco High Yield Eq Div Achiev™ ETF	0.9064%	1.6493%	31/05/2026	USA
TSME	Thrivent Small-Mid Cap Equity ETF	0.6569%	1.2277%	31/03/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6500%	0.0877%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5241%	0.0723%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4455%	0.0384%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4427%	0.0476%	31/05/2026	USA
ORR	Militia Long/Short Equity ETF	0.3631%	1.7676%	30/04/2026	USA
SMDV	ProShares Russell 2000 Dividend Growers	0.3551%	1.0129%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3289%	0.2709%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3053%	0.0411%	30/04/2026	USA
MGMT	Ballast Small/Mid Cap ETF	0.2450%	2.6668%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2425%	0.0450%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2079%	0.0088%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1553%	0.1402%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1542%	0.1092%	30/04/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1451%	0.2614%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1398%	0.0193%	31/05/2026	USA

更新時間：20/06/2026 04:39