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優莎娜

報價延遲最少15分鐘。美東時間： 30/06/2026 18:23:00
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	1.4491%	0.0066%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.0652%	0.0366%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.8656%	0.0115%	30/04/2026	USA
VDC	Vanguard Consumer Staples ETF	0.6976%	0.0258%	31/05/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5260%	0.0135%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5196%	0.0135%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4768%	0.0224%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3731%	0.0573%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3295%	0.0083%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3010%	0.0057%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2846%	0.0045%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.2441%	0.1039%	31/03/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1747%	0.0213%	30/04/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1615%	0.1943%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1207%	0.0005%	30/04/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.1164%	0.2177%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1138%	0.0110%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1080%	0.0141%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1044%	0.0008%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0940%	0.0479%	30/04/2026	USA

更新時間：20/06/2026 04:05