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報價延遲最少15分鐘。美東時間： 01/04/2026 19:59:45
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	1.8940%	0.1229%	28/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5540%	0.0642%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5454%	0.1208%	27/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4674%	0.3446%	27/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4300%	0.0425%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3946%	0.0451%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1903%	0.0069%	27/02/2026	USA
EIRL	iShares MSCI Ireland ETF	0.1738%	3.0992%	28/02/2026	USA
PBJ	Invesco Food & Beverage ETF	0.1601%	2.7243%	28/02/2026	USA
FNDC	Schwab Fundamental International SmEqETF	0.1594%	0.0708%	28/02/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0970%	0.1878%	31/12/2025	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0900%	0.2474%	27/02/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0649%	0.2750%	27/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0640%	0.0883%	28/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0482%	0.0053%	27/02/2026	USA
AVUS	Avantis US Equity ETF	0.0298%	0.0040%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0267%	0.0170%	28/02/2026	USA
GWX	State Street® SPDR® S&P® Intl Sm Cp ETF	0.0250%	0.0417%	27/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0246%	0.0417%	27/02/2026	USA
PDN	Invesco RAFI Developed Mkts ex-US S-METF	0.0230%	0.0874%	27/02/2026	USA

更新時間：21/03/2026 04:16