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第一萬能金控

報價延遲最少15分鐘。美東時間： 12/03/2026 09:33:24
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	6.0333%	0.2239%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.8148%	0.4398%	31/01/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	2.4966%	0.8508%	29/01/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	1.0394%	0.8369%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9065%	0.2225%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6884%	0.1863%	30/01/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.4876%	0.2579%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4838%	0.1132%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4820%	0.0824%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.4818%	0.1255%	31/01/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.4664%	1.0571%	30/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.4086%	0.1895%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4084%	0.1138%	31/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4042%	0.0158%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3409%	0.0920%	30/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3380%	0.2226%	31/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3372%	0.6022%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2067%	0.0173%	30/01/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.1947%	0.4783%	31/01/2026	USA
SDVD	FT Vest SMID Ris Div Ach Trg IncETF	0.1941%	0.8453%	29/01/2026	USA

更新時間：28/02/2026 03:10