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報價延遲最少15分鐘。美東時間： 03/06/2026 10:01:30
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	1.7132%	0.0319%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.6014%	0.0869%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6136%	0.0656%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5845%	0.1127%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5813%	0.0614%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4823%	0.3043%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3939%	0.0406%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3569%	0.0304%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1904%	0.0062%	30/04/2026	USA
PBJ	Invesco Food & Beverage ETF	0.1705%	2.6045%	30/04/2026	USA
EIRL	iShares MSCI Ireland ETF	0.1453%	3.0054%	30/04/2026	USA
FNDC	Schwab Fundamental International SmEqETF	0.1215%	0.0521%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0987%	0.0138%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0970%	0.1743%	31/03/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0926%	0.2280%	30/04/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0664%	0.2436%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0552%	0.0642%	30/04/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0491%	0.3776%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0489%	0.0049%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0486%	0.0260%	30/04/2026	USA

更新時間：23/05/2026 04:19