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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	3.2336%	0.0520%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	2.2134%	0.0851%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8077%	0.0237%	28/02/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.7484%	0.0819%	28/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5670%	0.0163%	27/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4925%	0.0899%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4721%	0.0259%	27/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4711%	0.0086%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4479%	0.0110%	31/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3893%	0.0735%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3063%	0.0087%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.2472%	0.0726%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2065%	0.0019%	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2056%	0.0324%	28/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1533%	0.0877%	27/02/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1512%	0.0711%	31/12/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1311%	0.0006%	28/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1310%	0.0551%	27/02/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.1217%	0.0828%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1121%	0.0155%	27/02/2026	USA

更新時間：07/03/2026 03:45