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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
IJR	iShares Core S&P Small-Cap ETF	5.2915%	0.0338%	31/01/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	1.5204%	1.5665%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.5190%	0.0950%	31/01/2026	USA
XRT	State Street® SPDR® S&P® Retail ETF	0.9277%	1.0571%	30/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8335%	0.0664%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.7781%	0.0328%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6878%	0.0329%	31/01/2026	USA
RZV	Invesco S&P SmallCap 600® Pure Value ETF	0.4931%	1.2020%	30/01/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.4473%	0.1594%	30/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4437%	0.1318%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4381%	0.0400%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4140%	0.0122%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4100%	0.0165%	31/01/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.3510%	0.0298%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3220%	0.0149%	30/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2871%	0.0325%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2865%	0.0133%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2445%	0.0035%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2333%	0.1056%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2298%	0.0511%	30/01/2026	USA

更新時間：28/02/2026 02:27