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報價延遲最少15分鐘。美東時間： 03/06/2026 15:25:15
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
AVUV	Avantis US Small Cap Value ETF	3.9015%	0.1069%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.2929%	0.0208%	30/04/2026	USA
XOP	SttStrtSPDRS&POil&GasExplor&ProdtnETF	1.3212%	0.2606%	30/04/2026	USA
VDE	Vanguard Energy ETF	1.2578%	0.0693%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7276%	0.0379%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6412%	0.0330%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5649%	0.1735%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5619%	0.0527%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5185%	0.1745%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4887%	0.0202%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4727%	0.0155%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3255%	0.0163%	30/04/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3229%	0.9016%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2480%	0.1270%	30/04/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.2315%	0.4225%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2213%	0.0597%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1339%	0.0095%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1284%	0.0314%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1267%	0.0010%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1187%	0.0019%	30/04/2026	USA

更新時間：23/05/2026 02:48