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報價延遲最少15分鐘。美東時間： 14/07/2026 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
IWM	iShares Russell 2000 ETF	2.0776%	0.0075%	29/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.3708%	0.0142%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.0009%	0.0331%	27/06/2026	USA
TCV	Towle Value ETF	0.9918%	1.4333%	29/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7354%	0.0152%	29/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6862%	0.0144%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5712%	0.0714%	29/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5519%	0.0210%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3970%	0.0092%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3730%	0.0048%	27/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3623%	0.0072%	30/06/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.3040%	0.0182%	31/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2749%	0.0018%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.2693%	0.0534%	29/06/2026	USA
VFMF	Vanguard US Multifactor ETF	0.2385%	0.1705%	31/03/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1928%	0.0974%	31/03/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.1837%	0.2782%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1589%	0.0166%	29/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1307%	0.0372%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1283%	0.0127%	30/06/2026	USA

更新時間：11/07/2026 03:58