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報價延遲最少15分鐘。美東時間： 25/03/2026 19:59:47
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
IJR	iShares Core S&P Small-Cap ETF	6.0075%	0.0860%	31/01/2026	USA
VGT	Vanguard Information Technology ETF	2.4430%	0.0273%	28/02/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9675%	0.1731%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9008%	0.0853%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8280%	0.0890%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5816%	0.0816%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4833%	0.0443%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4783%	0.0316%	31/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3422%	0.0890%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3257%	0.0339%	30/01/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2977%	0.0246%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2796%	0.0573%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2410%	0.0078%	30/01/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2193%	0.1800%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1940%	0.1129%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1908%	0.0199%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1850%	0.0924%	30/01/2026	USA
PSCT	Invesco S&P SmallCap Info Tech ETF	0.1731%	0.6731%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1237%	0.0020%	31/01/2026	USA
CGV	Conductor Global Equity Value ETF	0.1052%	1.0911%	30/01/2026	USA

更新時間：21/03/2026 04:28