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報價延遲最少15分鐘。美東時間： 13/11/2026 12:12:51
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
AVUV	Avantis US Small Cap Value ETF	2.9798%	0.2013%	30/10/2026	USA
SCHD	Schwab US Dividend Equity ETF™	2.4471%	0.0443%	31/10/2026	USA
IWM	iShares Russell 2000 ETF	2.2644%	0.0658%	30/10/2026	USA
TSME	Thrivent Small-Mid Cap Equity ETF	0.7737%	2.0923%	31/08/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7326%	0.1142%	30/10/2026	USA
PEY	Invesco High Yield Eq Div Achiev™ ETF	0.6002%	1.1621%	30/10/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.5892%	0.8626%	30/10/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5346%	0.0896%	02/10/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5049%	0.0641%	30/09/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4820%	0.0480%	31/10/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.3825%	0.6168%	29/10/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3655%	0.3256%	30/10/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3415%	0.1001%	24/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3212%	0.0496%	02/10/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.3000%	0.3559%	30/10/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2628%	0.0647%	31/10/2026	USA
ORR	Militia Long/Short Equity ETF	0.2336%	1.4682%	30/10/2026	USA
MGMT	Ballast Small/Mid Cap ETF	0.2264%	2.9624%	30/10/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2164%	0.0103%	02/10/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1879%	0.2985%	29/10/2026	USA

更新時間：07/11/2026 04:41