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報價延遲最少15分鐘。美東時間： 23/06/2026 19:59:46
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	1.5726%	0.0510%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5108%	0.0951%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4780%	0.5251%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3428%	0.0469%	31/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3178%	0.0570%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2026%	0.0680%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1753%	0.0892%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.1710%	0.3132%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1424%	0.0262%	30/04/2026	USA
PXJ	Invesco Oil & Gas Services ETF	0.1317%	2.5116%	31/05/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.1046%	0.1677%	31/03/2026	USA
PSC	Principal US Small Cap ETF	0.0986%	0.1229%	30/04/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.0925%	0.4239%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0840%	0.0734%	30/04/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0835%	1.0764%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0764%	0.0043%	30/04/2026	USA
SEIS	SEI Select Small Cap ETF	0.0745%	0.3680%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0670%	0.0621%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0596%	0.0107%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0471%	0.0904%	31/05/2026	USA

更新時間：20/06/2026 02:03