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報價延遲最少15分鐘。美東時間： 01/07/2026 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
IJR	iShares Core S&P Small-Cap ETF	5.5301%	0.2126%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.4153%	0.3513%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.1075%	0.1072%	30/04/2026	USA
VGT	Vanguard Information Technology ETF	2.0344%	0.0845%	31/05/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8447%	0.4217%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.8300%	0.2128%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7601%	0.2219%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4932%	0.1423%	30/04/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.4918%	0.4227%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4687%	0.2466%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4578%	0.1807%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4409%	0.0769%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3496%	0.0257%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3134%	0.3758%	31/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3004%	0.0845%	30/04/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2544%	0.0538%	30/04/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.2166%	0.0321%	30/04/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.2097%	2.4469%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1991%	0.7466%	31/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1941%	0.0172%	30/04/2026	USA

更新時間：27/06/2026 04:16