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報價延遲最少15分鐘。美東時間： 12/08/2026 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	4.0576%	0.1119%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	1.4544%	0.2227%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	1.3005%	0.4667%	31/07/2026	USA
TSME	Thrivent Small-Mid Cap Equity ETF	0.9594%	2.5669%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.9224%	0.1455%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.7638%	0.0738%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.6121%	0.0869%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.4367%	0.0198%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4162%	0.0625%	31/07/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.2882%	0.4851%	30/07/2026	USA
PRN	Invesco Dorsey Wright IndustrialsMomtETF	0.2752%	1.4052%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2326%	0.1657%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.2093%	0.0048%	31/07/2026	USA
VIS	Vanguard Industrials ETF	0.1884%	0.0618%	30/06/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.1715%	0.2820%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1682%	0.0445%	31/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1459%	0.2293%	30/07/2026	USA
EVX	VanEck Environmental Svcs ETF	0.1072%	2.3310%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0947%	0.0048%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0916%	0.0719%	31/07/2026	USA

更新時間：08/08/2026 03:14