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富樂

報價延遲最少15分鐘。美東時間： 18/05/2026 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
IJR	iShares Core S&P Small-Cap ETF	6.1042%	0.1963%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.3618%	0.1005%	30/04/2026	USA
SDY	State Street® SPDR® S&P® Dividend ETF	1.0166%	0.1524%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9279%	0.3874%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9116%	0.1954%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8541%	0.2086%	30/04/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5581%	0.0160%	31/03/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.5403%	0.3884%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5359%	0.1293%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4944%	0.1126%	31/03/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4847%	0.0729%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4798%	0.1554%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4385%	0.1930%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3410%	0.2183%	31/03/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.3337%	0.2226%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3325%	0.0782%	30/04/2026	USA
VAW	Vanguard Materials ETF	0.2834%	0.2182%	31/03/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2131%	0.4307%	31/03/2026	USA
SMDV	ProShares Russell 2000 Dividend Growers	0.1938%	0.9670%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1760%	0.0131%	30/04/2026	USA

更新時間：16/05/2026 02:05