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富樂

報價延遲最少15分鐘。美東時間： 13/07/2026 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
IJR	iShares Core S&P Small-Cap ETF	6.1044%	0.1719%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.6990%	0.1040%	29/06/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	1.0133%	0.1484%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9703%	0.2126%	29/06/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9325%	0.1727%	30/06/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8721%	0.3411%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6285%	0.1378%	30/06/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5677%	0.0153%	31/05/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.5272%	0.3425%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5231%	0.1005%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4808%	0.0685%	27/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4667%	0.1850%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4059%	0.1484%	27/06/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3974%	0.0142%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3487%	0.2034%	31/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3449%	0.0711%	30/06/2026	USA
VAW	Vanguard Materials ETF	0.2956%	0.2238%	31/05/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2901%	0.1574%	30/06/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.2770%	0.3288%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2245%	0.0149%	30/06/2026	USA

更新時間：11/07/2026 02:06