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報價延遲最少15分鐘。美東時間： 21/08/2026 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
AVUV	Avantis US Small Cap Value ETF	2.7651%	0.0357%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.6567%	0.0132%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.3097%	0.0560%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9314%	0.0254%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.8388%	0.0798%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5762%	0.0117%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5613%	0.0902%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5507%	0.0261%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5044%	0.0899%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4622%	0.0081%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3967%	0.0107%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.3326%	0.0919%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2474%	0.0020%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2309%	0.0059%	31/07/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1861%	0.0846%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1717%	0.0220%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1681%	0.0613%	31/07/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.1551%	0.1022%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1480%	0.0805%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1385%	0.0006%	31/07/2026	USA

更新時間：08/08/2026 03:13