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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
FNDA	Schwab Fundamental U.S. Small CompanyETF	4.8715%	0.0822%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.4953%	0.0108%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8286%	0.0107%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6654%	0.0084%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4915%	0.0039%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4543%	0.0049%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3228%	0.0040%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2559%	0.0313%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2381%	0.0009%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1861%	0.0130%	31/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1295%	0.0235%	30/01/2026	USA
VIS	Vanguard Industrials ETF	0.1145%	0.0025%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1127%	0.0068%	30/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0664%	0.0103%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0600%	0.0003%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0547%	0.0008%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0474%	0.0068%	31/01/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0444%	0.0607%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0347%	0.0003%	30/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0344%	0.0003%	31/01/2026	USA

更新時間：21/02/2026 04:18