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報價延遲最少15分鐘。美東時間： 17/07/2026 08:56:15
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	2.1343%	0.0334%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.1579%	0.0520%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8034%	0.0727%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.6075%	0.1003%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5826%	0.0532%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4786%	0.2617%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3952%	0.0339%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3626%	0.0269%	31/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2375%	0.0066%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1616%	0.0230%	30/06/2026	USA
EIRL	iShares MSCI Ireland ETF	0.1384%	2.4274%	30/06/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.1384%	0.1301%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1261%	0.0285%	30/06/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0970%	0.1743%	31/03/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0916%	0.2016%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0828%	0.0357%	30/06/2026	USA
FNDC	Schwab Fundamental International SmEqETF	0.0797%	0.0350%	30/06/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0669%	0.2405%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0554%	0.0577%	31/05/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0531%	0.0240%	30/06/2026	USA

更新時間：11/07/2026 04:23