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SmartFinancial

報價延遲最少15分鐘。美東時間： 01/07/2026 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
IWM	iShares Russell 2000 ETF	2.0531%	0.0190%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.9506%	0.0535%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6027%	0.0320%	30/04/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.5636%	0.1058%	31/05/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4939%	0.0259%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4898%	0.1534%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4565%	0.0181%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4125%	0.0136%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3701%	0.0354%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2845%	0.0146%	30/04/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2839%	0.8085%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.2570%	0.0021%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2288%	0.1195%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1971%	0.0533%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1560%	0.0080%	31/05/2026	USA
SMIZ	Zacks Small/Mid Cap ETF	0.1538%	0.4573%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1215%	0.0062%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1110%	0.0381%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1103%	0.0018%	30/04/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.1085%	0.3268%	30/04/2026	USA

更新時間：20/06/2026 03:42