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國際貨幣快遞

報價延遲最少15分鐘。美東時間： 15/07/2026 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	2.5644%	0.0134%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.3360%	0.0200%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.8710%	0.0247%	30/06/2026	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.5833%	0.2851%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4698%	0.0118%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4684%	0.0087%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.3132%	0.0896%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2392%	0.0026%	30/04/2026	USA
PSC	Principal US Small Cap ETF	0.1734%	0.0321%	30/06/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.1591%	0.3488%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1504%	0.0216%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1400%	0.0211%	30/06/2026	USA
VFH	Vanguard Financials ETF	0.1366%	0.0044%	31/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1293%	0.0044%	30/04/2026	USA
ARB	AltShares Merger Arbitrage ETF	0.1249%	0.5479%	31/05/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1057%	0.0080%	30/06/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0859%	0.0226%	31/05/2026	USA
AVUS	Avantis US Equity ETF	0.0719%	0.0023%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0577%	0.0006%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0476%	0.0197%	30/06/2026	USA

更新時間：11/07/2026 03:31