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報價延遲最少15分鐘。美東時間： 01/06/2026 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
FNDA	Schwab Fundamental U.S. Small CompanyETF	3.9149%	0.0582%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.3465%	0.0051%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.1828%	0.0068%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8268%	0.0102%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4896%	0.0034%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4735%	0.0047%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4458%	0.0054%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3365%	0.0040%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2433%	0.0296%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2348%	0.0009%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1566%	0.0089%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1301%	0.0226%	30/04/2026	USA
VIS	Vanguard Industrials ETF	0.1181%	0.0024%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1128%	0.0065%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0715%	0.0096%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0592%	0.0002%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0539%	0.0007%	30/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0528%	0.1073%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0423%	0.0051%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0342%	0.0003%	30/04/2026	USA

更新時間：23/05/2026 04:13