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報價延遲最少15分鐘。美東時間： 12/11/2026 13:02:51
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	1.7511%	0.0029%	30/09/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6322%	0.0058%	30/09/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3977%	0.0029%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3619%	0.0031%	30/09/2026	USA
UFO	Procure Space ETF	0.2354%	0.0562%	30/09/2026	USA
IWC	iShares Micro-Cap ETF	0.2198%	0.0209%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2061%	0.0005%	30/09/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2011%	0.0110%	30/09/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.1778%	0.1920%	30/09/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0875%	0.4818%	30/09/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0822%	0.0034%	30/09/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0703%	0.0012%	24/09/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0632%	0.0059%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0298%	0.0003%	30/09/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0207%	0.0100%	30/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0149%	0.0008%	30/09/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0113%	0.0004%	24/09/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0110%	0.0001%	30/09/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0089%	0.0242%	30/09/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0089%	0.0002%	30/09/2026	USA

更新時間：17/10/2026 02:31