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報價延遲最少15分鐘。美東時間： 15/06/2026 13:56:15
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
IWM	iShares Russell 2000 ETF	2.1140%	0.0081%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.9949%	0.0106%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7806%	0.0172%	30/04/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.5359%	0.8147%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4576%	0.0080%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3292%	0.0070%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3095%	0.0123%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2573%	0.0056%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2303%	0.0498%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.2278%	0.0880%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1565%	0.0165%	30/04/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.1537%	0.0831%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1481%	0.0005%	30/04/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.1382%	0.0699%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1350%	0.0581%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1189%	0.0123%	30/04/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0864%	0.1077%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0689%	0.0165%	30/04/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0585%	0.0320%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0538%	0.0012%	30/04/2026	USA

更新時間：23/05/2026 02:20