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報價延遲最少15分鐘。美東時間： 24/04/2026 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
IWN	iShares Russell 2000 Value ETF	0.8526%	0.1167%	31/01/2026	USA
TSME	Thrivent Small-Mid Cap Equity ETF	0.8351%	1.5620%	31/12/2025	USA
DFAT	Dimensional US Targeted Value ETF	0.5943%	0.0790%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4981%	0.0490%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4900%	0.0308%	31/03/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4533%	0.0603%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3908%	0.1019%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3040%	0.0403%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1779%	0.1131%	30/01/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1562%	0.2536%	29/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1512%	0.1326%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1425%	0.0058%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1332%	0.0020%	31/03/2026	USA
PSC	Principal US Small Cap ETF	0.1161%	0.1150%	31/01/2026	USA
VIS	Vanguard Industrials ETF	0.1159%	0.0216%	28/02/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1145%	0.0594%	31/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0821%	0.0104%	30/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0741%	0.0562%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0739%	0.1016%	28/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0675%	0.1721%	30/01/2026	USA

更新時間：11/04/2026 04:15