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報價延遲最少15分鐘。美東時間： 02/09/2026 19:59:45
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
TCV	Towle Value ETF	0.9626%	1.5648%	31/07/2026	USA
STYL	Corgi Lifestyle Brands ETF	0.0005%	0.4287%	31/07/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.1899%	0.3077%	31/07/2026	USA
DWAS	Invesco DWA SmallCap Momentum ETF	0.1973%	0.3001%	30/06/2022	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.0976%	0.2672%	31/07/2026	USA
VFMF	Vanguard US Multifactor ETF	0.2883%	0.1229%	30/06/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0271%	0.1039%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5901%	0.0808%	31/07/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0022%	0.0777%	30/06/2022	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0012%	0.0734%	30/09/2023	USA
VFVA	Vanguard US Value Factor ETF	0.1971%	0.0701%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.2657%	0.0626%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1347%	0.0419%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.0155%	0.0371%	31/07/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0489%	0.0310%	30/06/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.1649%	0.0248%	30/06/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0209%	0.0247%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5927%	0.0240%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1579%	0.0190%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0723%	0.0170%	31/07/2026	USA

更新時間：22/08/2026 03:57