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報價延遲最少15分鐘。美東時間： 27/05/2026 16:35:00
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	3.0367%	0.1073%	30/04/2026	USA
VGT	Vanguard Information Technology ETF	1.9914%	0.0131%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.9187%	0.0235%	30/04/2026	USA
TSME	Thrivent Small-Mid Cap Equity ETF	1.3951%	1.5298%	31/03/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5717%	0.0402%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.4425%	0.0850%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4193%	0.0178%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4154%	0.0232%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3313%	0.0224%	30/04/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2556%	0.0131%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2453%	0.0170%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2167%	0.0046%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2100%	0.1452%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2014%	0.0702%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1428%	0.0015%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1136%	0.0077%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1105%	0.0364%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0902%	0.0892%	30/04/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0833%	0.1471%	31/03/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0733%	0.0574%	30/04/2026	USA

更新時間：23/05/2026 03:07