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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
SCHA	Schwab US Small-Cap ETF™	0.4247%	0.0166%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3759%	0.0245%	31/01/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.2982%	0.2854%	26/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2757%	0.0167%	27/02/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.2299%	0.0537%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1415%	0.0027%	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1250%	0.0420%	28/02/2026	USA
VFH	Vanguard Financials ETF	0.1179%	0.0076%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1134%	0.0011%	28/02/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1108%	0.0924%	26/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0803%	0.0721%	27/02/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0730%	0.0481%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0514%	0.0011%	28/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0421%	0.1232%	27/02/2026	USA
SEIS	SEI Select Small Cap ETF	0.0316%	0.0585%	27/02/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0267%	0.0574%	26/02/2026	USA
AVUS	Avantis US Equity ETF	0.0223%	0.0016%	28/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0216%	0.0264%	27/02/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0199%	0.0069%	28/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0185%	0.0008%	27/02/2026	USA

更新時間：07/03/2026 04:00