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報價延遲最少15分鐘。美東時間： 11/05/2026 19:59:45
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	2.3893%	0.0400%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8590%	0.0826%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5654%	0.0537%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5437%	0.0942%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4992%	0.0400%	31/03/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4946%	0.0283%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4626%	0.0571%	30/04/2026	USA
TSME	Thrivent Small-Mid Cap Equity ETF	0.4068%	0.6494%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3317%	0.0307%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.2936%	0.3139%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2830%	0.1604%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1955%	0.0057%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1641%	0.0740%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1517%	0.0943%	30/04/2026	USA
PSC	Principal US Small Cap ETF	0.1424%	0.0902%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1357%	0.0019%	29/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1217%	0.0425%	29/04/2026	USA
VIS	Vanguard Industrials ETF	0.1196%	0.0185%	31/03/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0924%	0.6537%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0827%	0.0075%	30/04/2026	USA

更新時間：09/05/2026 04:12