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報價延遲最少15分鐘。美東時間： 31/07/2026 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
IJR	iShares Core S&P Small-Cap ETF	5.6094%	0.0648%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.1079%	0.1376%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.4939%	0.0384%	30/06/2026	USA
OIH	VanEck Oil Services ETF	1.6129%	1.0460%	30/06/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.8544%	0.0649%	30/06/2026	USA
XES	Stt Strt®SPDR®S&P®Oil &GasEqpmnt&SvcsETF	0.8535%	2.4995%	30/06/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8005%	0.1285%	30/06/2026	USA
VDE	Vanguard Energy ETF	0.7753%	0.0900%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6680%	0.0596%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6622%	0.0596%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5564%	0.0905%	30/06/2026	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.5517%	0.6285%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5509%	0.0374%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5336%	0.0736%	30/06/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.4824%	0.1263%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4483%	0.2415%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4409%	0.0237%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4156%	0.1539%	30/06/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.3648%	0.7180%	29/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3281%	0.0278%	30/06/2026	USA

更新時間：25/07/2026 02:08