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Financial Institutions

報價延遲最少15分鐘。美東時間： 28/08/2026 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
IWM	iShares Russell 2000 ETF	2.8514%	0.0296%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.5369%	0.0416%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9632%	0.0551%	31/07/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.7192%	0.1337%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5608%	0.0257%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5112%	0.0289%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4880%	0.1646%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4729%	0.0172%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.3496%	0.1142%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3352%	0.0179%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.3342%	0.1937%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3253%	0.0324%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2816%	0.0380%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2257%	0.0605%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2182%	0.0037%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.2010%	0.0017%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1684%	0.0630%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1435%	0.0077%	31/07/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1190%	0.1082%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1009%	0.0772%	31/07/2026	USA

更新時間：22/08/2026 03:04