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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	5.3965%	0.5600%	31/01/2026	USA
ITA	iShares US Aerospace & Defense ETF	1.1342%	0.7414%	31/01/2026	USA
XAR	Stt Strt® SPDR® S&P® Arspc & Dfnc ETF	0.8256%	1.3783%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.8108%	0.5566%	30/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.7519%	1.1121%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7488%	0.5452%	31/01/2026	USA
PPA	Invesco Aerospace & Defense ETF	0.4394%	0.5446%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4306%	0.2058%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4224%	0.2765%	31/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3023%	0.5567%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2579%	0.1945%	30/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2364%	0.2404%	31/01/2026	USA
MISL	First Trust Indxx Aerspc & Defns ETF	0.1874%	1.1586%	29/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1413%	0.0330%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1111%	0.0130%	31/01/2026	USA
VIS	Vanguard Industrials ETF	0.1003%	0.1296%	31/01/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0989%	1.1177%	31/01/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.0934%	0.3567%	30/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0817%	0.5390%	31/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0721%	0.0520%	30/01/2026	USA

更新時間：28/02/2026 03:40