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報價延遲最少15分鐘。美東時間： 23/06/2026 10:54:46
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	1.6583%	0.0055%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6154%	0.0118%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.4526%	0.0559%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3819%	0.0055%	31/05/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2959%	0.0056%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.2524%	0.0024%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.1880%	0.0353%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1475%	0.0027%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1081%	0.0006%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0643%	0.0022%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0565%	0.0114%	31/05/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0362%	0.0041%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0165%	0.0151%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0161%	0.0015%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0157%	0.0014%	30/04/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0049%	0.0002%	31/05/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0046%	0.0235%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0035%	0.0050%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0032%	0.0024%	30/04/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0030%	0.0011%	30/04/2026	USA

更新時間：20/06/2026 04:06