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報價延遲最少15分鐘。美東時間： 24/04/2026 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
IJR	iShares Core S&P Small-Cap ETF	5.6178%	0.0560%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.5866%	0.1086%	31/01/2026	USA
VGT	Vanguard Information Technology ETF	2.4612%	0.0153%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.0419%	0.0888%	31/03/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9036%	0.1125%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8802%	0.0659%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.8418%	0.0555%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.8271%	0.0601%	30/01/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.7584%	1.0505%	31/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5511%	0.2558%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5044%	0.0258%	28/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4861%	0.0693%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4451%	0.0179%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.4193%	0.0304%	30/01/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.3654%	0.2035%	30/01/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3433%	0.0900%	30/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3235%	0.0469%	28/02/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.3019%	0.0174%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2730%	0.0061%	30/01/2026	USA
RZV	Invesco S&P SmallCap 600® Pure Value ETF	0.2695%	1.0268%	30/01/2026	USA

更新時間：11/04/2026 04:34