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報價延遲最少15分鐘。美東時間： 11/09/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1639%	0.0678%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0859%	0.0078%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.2093%	0.1759%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4118%	0.2142%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0977%	0.0081%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0589%	0.0051%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0709%	0.0109%	31/07/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0944%	0.0733%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.5884%	0.2217%	31/07/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1898%	0.7733%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0902%	0.0700%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8926%	0.1377%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1431%	0.0019%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.6080%	0.0418%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9385%	0.0828%	31/07/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0903%	0.0885%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.6506%	0.2967%	31/07/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.4338%	0.2648%	31/07/2026	USA
RZV	Invesco S&P SmallCap 600® Pure Value ETF	0.3334%	1.4220%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4719%	0.0269%	31/07/2026	USA

更新時間：22/08/2026 03:43