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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
TSCV	Thrivent Small Cap Value ETF	0.0970%	2.5527%	31/07/2025	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.0684%	0.0551%	31/01/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0367%	0.1141%	31/01/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.3327%	0.0554%	31/01/2026	USA
VAW	Vanguard Materials ETF	0.1245%	0.1152%	31/01/2026	USA
VT	Vanguard Total World Stock ETF	0.0284%	0.0014%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2109%	0.0574%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0315%	0.1227%	31/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.1759%	0.0080%	31/01/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0483%	0.1863%	26/02/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0651%	1.0422%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1466%	0.3037%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0895%	0.0088%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1933%	0.0600%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3734%	0.1176%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2875%	0.1729%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0406%	0.0121%	27/02/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0733%	0.8087%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0308%	0.1934%	27/02/2026	USA
EMM	State Street SPDR Port S&P 400 Md CpETF	0.2203%	0.0551%	27/02/2026	USA

更新時間：07/03/2026 02:00