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報價延遲最少15分鐘。美東時間： 26/03/2026 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
DES	WisdomTree US SmallCap Dividend ETF	0.5201%	0.1737%	27/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0009%	0.0512%	28/02/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0758%	0.0347%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2603%	0.0252%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3628%	0.0184%	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0342%	0.0095%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1737%	0.0087%	27/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0138%	0.0084%	28/02/2026	USA
VAW	Vanguard Materials ETF	0.0578%	0.0081%	28/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0313%	0.0076%	27/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0027%	0.0064%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.0938%	0.0041%	28/02/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0039%	28/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0008%	0.0035%	27/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.0968%	0.0031%	28/02/2026	USA
UWM	ProShares Ultra Russell2000	0.0012%	0.0028%	27/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0083%	0.0027%	27/02/2026	USA
URTY	ProShares UltraPro Russell2000	0.0012%	0.0023%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0513%	0.0008%	27/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0007%	0.0006%	28/02/2026	USA

更新時間：21/03/2026 03:20