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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
FNDA	Schwab Fundamental U.S. Small CompanyETF	5.1847%	0.0610%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.6367%	0.0081%	28/02/2026	USA
VDC	Vanguard Consumer Staples ETF	1.1538%	0.0160%	31/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	1.0132%	0.0339%	28/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5516%	0.0093%	27/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4694%	0.0026%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4676%	0.0040%	31/01/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.4659%	0.0971%	27/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4331%	0.0242%	27/02/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.4263%	0.2803%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3373%	0.0029%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2997%	0.0127%	27/02/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1892%	0.1426%	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1752%	0.0085%	28/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1482%	0.0013%	27/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1324%	0.0171%	27/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0716%	0.0002%	28/02/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0699%	0.0178%	31/12/2025	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0681%	0.0083%	31/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0537%	0.0053%	28/02/2026	USA

更新時間：07/03/2026 03:27