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報價延遲最少15分鐘。美東時間： 12/03/2026 09:45:24
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	6.1866%	0.2827%	31/01/2026	USA
SPEM	State Street® SPDR® Portfolio EM ETF	1.8223%	0.0000%	03/06/2025	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9978%	0.5698%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9289%	0.2808%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5278%	0.1759%	30/01/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.4982%	1.2723%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4933%	0.1038%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4918%	0.3216%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4866%	0.1403%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4844%	0.1662%	31/01/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	0.4223%	0.8107%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.3759%	0.1205%	31/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3465%	0.2810%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3156%	0.1048%	30/01/2026	USA
TSME	Thrivent Small-Mid Cap Equity ETF	0.2575%	1.6677%	30/11/2025	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2236%	0.5672%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1992%	0.0205%	30/01/2026	USA
QVAL	Alpha Architect US Quantitative Val ETF	0.1966%	1.7805%	30/01/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1905%	0.0345%	31/01/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.1748%	0.1063%	31/01/2026	USA

更新時間：28/02/2026 02:14