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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
FNDA	Schwab Fundamental U.S. Small CompanyETF	3.3522%	0.1128%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.2324%	0.0291%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.1020%	0.0092%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7412%	0.0186%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.4682%	0.0759%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4545%	0.0102%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4443%	0.0069%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.4171%	0.1690%	31/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4091%	0.0605%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2960%	0.0071%	30/04/2026	USA
VFMF	Vanguard US Multifactor ETF	0.2796%	0.1604%	31/03/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2429%	0.0166%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2278%	0.0561%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1979%	0.0049%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1651%	0.0006%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1567%	0.0201%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1552%	0.0070%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1464%	0.0718%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1444%	0.0011%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1298%	0.0457%	30/04/2026	USA

更新時間：20/06/2026 03:29