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QUAD/GRAPHICS

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
DWAS	Invesco DWA SmallCap Momentum ETF	0.4389%	0.2017%	30/06/2022	USA
MVPA	Miller Value Ptnrs Appreciation ETF	0.4239%	1.9816%	30/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.3479%	0.0081%	31/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3062%	0.0492%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2707%	0.0057%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2088%	0.0051%	30/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1910%	0.0297%	30/01/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.1636%	0.1401%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.1564%	0.0370%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1421%	0.0036%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1411%	0.0011%	30/01/2026	USA
SMIZ	Zacks Small/Mid Cap ETF	0.1331%	0.2248%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1149%	0.0156%	31/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1116%	0.0521%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0739%	0.0086%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0633%	0.0015%	30/01/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0495%	0.0111%	30/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0371%	0.0079%	31/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0160%	0.0004%	30/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0144%	0.0165%	31/01/2026	USA

更新時間：21/02/2026 03:24