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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
EIRL	iShares MSCI Ireland ETF	0.1744%	3.0992%	28/02/2026	USA
PBJ	Invesco Food & Beverage ETF	0.1607%	2.7243%	27/02/2026	USA
JPSV	JPMorgan Active Small Cap Value ETF	0.0127%	0.7721%	27/02/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0152%	0.3874%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4689%	0.3446%	27/02/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0652%	0.2750%	27/02/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0903%	0.2474%	27/02/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0020%	0.2324%	27/02/2026	USA
SCDS	JPMorgan Fundamental Data Sci Sm Cor ETF	0.0011%	0.2133%	27/02/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0017%	0.1937%	27/02/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0973%	0.1878%	31/12/2025	USA
AVUV	Avantis US Small Cap Value ETF	1.9001%	0.1229%	28/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5471%	0.1208%	27/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0218%	0.1202%	27/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0613%	0.0895%	31/01/2026	USA
PDN	Invesco RAFI Developed Mkts ex-US S-METF	0.0231%	0.0881%	24/02/2026	USA
FNDC	Schwab Fundamental International SmEqETF	0.1600%	0.0708%	28/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5558%	0.0642%	27/02/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0165%	0.0508%	31/12/2025	USA
DFAS	Dimensional US Small Cap ETF	0.3959%	0.0451%	27/02/2026	USA

更新時間：07/03/2026 04:12