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報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
FNDA	Schwab Fundamental U.S. Small CompanyETF	3.5468%	0.1226%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.5924%	0.0385%	31/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.7239%	0.0726%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.6472%	0.1063%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6132%	0.0162%	31/01/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.6088%	0.0984%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3561%	0.0058%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3442%	0.0077%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3341%	0.0086%	30/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.3318%	0.1830%	31/12/2025	USA
VOX	Vanguard Communication Services ETF	0.3008%	0.0148%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2433%	0.0062%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1894%	0.0015%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1777%	0.0219%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1513%	0.0217%	31/01/2026	USA
ASCE	Allspring SMID Core ETF	0.1304%	0.9798%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1256%	0.0063%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1198%	0.0591%	30/01/2026	USA
PSC	Principal US Small Cap ETF	0.1167%	0.0224%	31/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0685%	0.0254%	30/01/2026	USA

更新時間：28/02/2026 05:48