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CNB金融

報價延遲最少15分鐘。美東時間： 23/04/2026 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
AVUV	Avantis US Small Cap Value ETF	1.6314%	0.0576%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8523%	0.0548%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4893%	0.0263%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4762%	0.0211%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4567%	0.0288%	27/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4539%	0.1820%	27/02/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3125%	1.1644%	26/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2972%	0.0185%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2666%	0.0321%	27/02/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.2578%	0.0973%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.2477%	0.1763%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1812%	0.0627%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1731%	0.0034%	27/02/2026	USA
VFH	Vanguard Financials ETF	0.1575%	0.0091%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1399%	0.0015%	31/03/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0968%	0.0401%	27/02/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0932%	0.2060%	27/02/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0900%	0.3451%	27/02/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0818%	0.4000%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0731%	0.0549%	28/02/2026	USA

更新時間：11/04/2026 03:20