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Funko

報價延遲最少15分鐘。美東時間： 24/06/2026 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
IWM	iShares Russell 2000 ETF	1.7952%	0.0057%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6103%	0.0111%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5083%	0.0167%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4141%	0.0445%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.3856%	0.0192%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3755%	0.0066%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3582%	0.0039%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.3420%	0.0031%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3258%	0.0057%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2719%	0.0233%	30/04/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.2424%	0.0111%	31/05/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2213%	0.0040%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1874%	0.0435%	31/03/2026	USA
IWC	iShares Micro-Cap ETF	0.1847%	0.0331%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1234%	0.0003%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1233%	0.0111%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0897%	0.0230%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0558%	0.0138%	31/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0455%	0.0003%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0412%	0.0002%	30/04/2026	USA

更新時間：20/06/2026 03:55