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第一聯邦金融

報價延遲最少15分鐘。美東時間： 03/06/2026 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	6.1464%	0.1122%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.3735%	0.0573%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.3457%	0.0966%	30/04/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.9699%	0.4359%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9391%	0.2226%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9239%	0.1124%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8610%	0.1194%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6949%	0.0952%	30/04/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.5426%	0.2214%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5133%	0.0566%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5057%	0.1263%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.4957%	0.1877%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4916%	0.0423%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3959%	0.0078%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3580%	0.0478%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3470%	0.1114%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2978%	0.0553%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2542%	0.0107%	30/04/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.2252%	0.6874%	30/04/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2167%	0.2211%	30/04/2026	USA

更新時間：30/05/2026 02:52