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N-able

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	2.4378%	0.0232%	30/04/2026	USA
VGT	Vanguard Information Technology ETF	0.9995%	0.0068%	30/04/2026	USA
UFOX	Defiance Connective Technologies ETF	0.9851%	1.0891%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	0.9015%	0.0114%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4337%	0.0565%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.3626%	0.0230%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3272%	0.0228%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3256%	0.0235%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3032%	0.0216%	30/04/2026	USA
XSW	State StreetSPDRS&PSftwr&SvcsETF	0.3030%	0.8102%	30/04/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.2659%	0.0981%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1937%	0.0089%	30/04/2026	USA
IGV	iShares Expanded Tech-Software Sect ETF	0.1916%	0.0157%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1905%	0.0109%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.1803%	0.0223%	30/04/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.1766%	0.0236%	30/04/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.1674%	0.0616%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.1365%	0.0229%	30/04/2026	USA
PSC	Principal US Small Cap ETF	0.1360%	0.0690%	30/04/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.1277%	0.0071%	30/04/2026	USA

更新時間：23/05/2026 05:04