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ON24

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
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.1317%	0.2107%	30/01/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0377%	0.1296%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2394%	0.0618%	31/01/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0073%	0.0412%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0487%	0.0248%	30/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0640%	0.0197%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7221%	0.0197%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1196%	0.0177%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5180%	0.0137%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4363%	0.0096%	28/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0035%	0.0083%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3018%	0.0080%	30/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0063%	0.0072%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4266%	0.0071%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0472%	0.0060%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0060%	0.0055%	30/01/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0008%	0.0023%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0118%	0.0021%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1698%	0.0014%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0013%	30/01/2026	USA

更新時間：21/03/2026 02:03