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報價延遲最少15分鐘。美東時間： 26/08/2026 04:30:15
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
VGT	Vanguard Information Technology ETF	2.6256%	0.0109%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.5232%	0.0215%	31/07/2026	USA
MGMT	Ballast Small/Mid Cap ETF	0.6064%	2.3354%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6017%	0.0284%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5511%	0.0206%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5297%	0.0381%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4712%	0.0139%	31/07/2026	USA
XSW	State StreetSPDRS&PSftwr&SvcsETF	0.3599%	0.5320%	31/07/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3380%	0.8479%	30/07/2026	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.3341%	0.7253%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.3281%	0.1558%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3011%	0.0141%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2857%	0.0125%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1653%	0.1037%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1590%	0.1487%	31/07/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1570%	0.1305%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1373%	0.0010%	31/07/2026	USA
SEIS	SEI Select Small Cap ETF	0.1357%	0.1578%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1315%	0.0018%	31/07/2026	USA
VFMF	Vanguard US Multifactor ETF	0.1287%	0.1283%	30/06/2026	USA

更新時間：22/08/2026 03:21