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維德思投資

報價延遲最少15分鐘。美東時間： 23/06/2026 19:59:46
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	5.8000%	0.0550%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.3518%	0.0295%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.3468%	0.0866%	30/04/2026	USA
SCHD	Schwab US Dividend Equity ETF™	2.1857%	0.0235%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8870%	0.1092%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.8689%	0.0549%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8209%	0.0591%	30/04/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.7466%	1.5925%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6968%	0.0496%	30/04/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.5125%	0.1087%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4951%	0.0472%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4940%	0.0263%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4604%	0.0204%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.3866%	0.3098%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3547%	0.0246%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3278%	0.0530%	31/05/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3262%	0.1519%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2801%	0.0551%	30/04/2026	USA
WDIV	State Street® SPDR® S&P® Global Div ETF	0.2696%	0.9838%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2296%	0.0050%	30/04/2026	USA

更新時間：20/06/2026 02:03