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報價延遲最少15分鐘。美東時間： 14/08/2026 07:39:30
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	2.3002%	0.0108%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.7910%	0.0219%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8833%	0.0228%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6737%	0.0172%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.6645%	0.1012%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5753%	0.0259%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4870%	0.0096%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.4373%	0.0267%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3920%	0.0065%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3467%	0.0084%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.3344%	0.0026%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.3095%	0.0012%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2833%	0.0741%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.1816%	0.5524%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1545%	0.0187%	31/07/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.1336%	0.1894%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1278%	0.0441%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1001%	0.0169%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0883%	0.0021%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0737%	0.0202%	30/06/2026	USA

更新時間：08/08/2026 02:27