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QUAD/GRAPHICS

報價延遲最少15分鐘。美東時間： 26/03/2026 06:11:30
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
DES	WisdomTree US SmallCap Dividend ETF	0.2976%	0.0537%	27/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2733%	0.0064%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2191%	0.0059%	27/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1859%	0.0324%	27/02/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.1592%	0.1530%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.1475%	0.0414%	28/02/2026	USA
SMIZ	Zacks Small/Mid Cap ETF	0.1411%	0.2498%	27/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1409%	0.0039%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1374%	0.0012%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1120%	0.0612%	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1119%	0.0168%	28/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0725%	0.0096%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0621%	0.0017%	27/02/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0487%	0.0120%	27/02/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0359%	0.0090%	28/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0155%	0.0004%	27/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0140%	0.0183%	28/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0120%	0.0039%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0119%	0.0004%	28/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0073%	0.0001%	27/02/2026	USA

更新時間：21/03/2026 03:23