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報價延遲最少15分鐘。美東時間： 14/07/2026 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	2.3532%	0.0106%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.6255%	0.0209%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8873%	0.0230%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6720%	0.0176%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.6386%	0.1001%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5400%	0.0255%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4322%	0.0081%	31/05/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.4029%	0.0261%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3932%	0.0061%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3452%	0.0085%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.3329%	0.0026%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.3060%	0.0012%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.2922%	0.0719%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1538%	0.0190%	30/06/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.1330%	0.1942%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1235%	0.0438%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0879%	0.0022%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0808%	0.0139%	30/06/2026	USA
SFGV	Sequoia Global Value ETF	0.0738%	0.0213%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0647%	0.0169%	31/05/2026	USA

更新時間：11/07/2026 02:40