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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
VFMF	Vanguard US Multifactor ETF	0.1880%	0.1796%	31/12/2025	USA
VFVA	Vanguard US Value Factor ETF	0.2035%	0.1219%	31/12/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5092%	0.1093%	27/02/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0917%	0.0922%	31/12/2025	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	2.0010%	0.0904%	28/02/2026	USA
IWC	iShares Micro-Cap ETF	0.2047%	0.0707%	28/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1238%	0.0612%	27/02/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0012%	0.0486%	27/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0239%	0.0386%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2318%	0.0377%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5100%	0.0329%	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1635%	0.0303%	28/02/2026	USA
PSC	Principal US Small Cap ETF	0.1096%	0.0267%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6676%	0.0230%	28/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6784%	0.0229%	27/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0540%	0.0218%	31/01/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.3242%	0.0193%	31/01/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0678%	0.0183%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0241%	0.0162%	27/02/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0019%	0.0141%	25/02/2026	USA

更新時間：07/03/2026 03:49