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報價延遲最少15分鐘。美東時間： 24/06/2026 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
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0011%	0.0465%	30/06/2022	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.0411%	0.0231%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1655%	0.0164%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.0922%	0.0152%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1700%	0.0134%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0840%	0.0071%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2327%	0.0071%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0288%	0.0066%	31/05/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.1242%	0.0053%	31/05/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2841%	0.0048%	30/04/2026	USA
PNQI	Invesco NASDAQ Internet ETF	0.0094%	0.0036%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1902%	0.0031%	31/05/2026	USA
IWM	iShares Russell 2000 ETF	0.8357%	0.0025%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1475%	0.0024%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0017%	0.0022%	30/04/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0022%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2039%	0.0021%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0099%	0.0018%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1002%	0.0017%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0070%	0.0016%	30/04/2026	USA

更新時間：20/06/2026 03:18