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報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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	5.9981%	0.3942%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.1489%	0.8714%	31/01/2026	USA
VGT	Vanguard Information Technology ETF	1.8908%	0.0888%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9011%	0.3918%	30/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.8357%	0.7829%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7697%	0.3797%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.7402%	0.4768%	31/01/2026	USA
PPA	Invesco Aerospace & Defense ETF	0.5608%	0.4402%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4790%	0.1450%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4334%	0.1796%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3814%	0.3587%	30/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3360%	0.3919%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3127%	0.9569%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3045%	0.1459%	30/01/2026	USA
UFO	Procure Space ETF	0.2886%	4.8269%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2551%	0.1219%	30/01/2026	USA
SIXG	Defiance Connective Technologies ETF	0.2492%	2.2362%	30/01/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2332%	0.0885%	31/01/2026	USA
PSCT	Invesco S&P SmallCap Info Tech ETF	0.1708%	2.9261%	31/01/2026	USA
XTL	State Street® SPDR® S&P® Telecom ETF	0.1641%	4.0510%	31/01/2026	USA

更新時間：28/02/2026 02:02