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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
AVUV	Avantis US Small Cap Value ETF	1.2990%	0.0165%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7737%	0.0175%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4271%	0.0081%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3221%	0.0071%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2670%	0.0115%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2511%	0.0055%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2449%	0.0524%	31/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.2285%	0.0855%	31/12/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1882%	0.0231%	31/01/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.1709%	0.1000%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1445%	0.0152%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1429%	0.0005%	31/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1404%	0.0592%	30/01/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.1020%	0.0533%	30/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0627%	0.0171%	31/01/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0586%	0.0350%	31/12/2025	USA
AVUS	Avantis US Equity ETF	0.0539%	0.0014%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0464%	0.0003%	30/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0283%	0.0004%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0272%	0.0281%	31/01/2026	USA

更新時間：21/02/2026 02:19