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Xperi

報價延遲最少15分鐘。美東時間： 21/08/2026 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
IWM	iShares Russell 2000 ETF	2.5241%	0.0119%	31/07/2026	USA
VGT	Vanguard Information Technology ETF	2.2244%	0.0052%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.2934%	0.0160%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	1.1020%	0.0678%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9148%	0.0238%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5579%	0.0253%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5473%	0.0115%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4654%	0.0076%	31/07/2026	USA
VFVA	Vanguard US Value Factor ETF	0.3851%	0.1811%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.3199%	0.0845%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3014%	0.0073%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1905%	0.0233%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1604%	0.0559%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1457%	0.0757%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1175%	0.0005%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.1160%	0.3560%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1111%	0.0009%	31/07/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.1098%	0.0578%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1092%	0.0147%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0830%	0.0243%	30/06/2026	USA

更新時間：08/08/2026 03:55