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報價延遲最少15分鐘。美東時間： 14/09/2026 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	2.5110%	0.0258%	31/07/2026	USA
VGT	Vanguard Information Technology ETF	2.4014%	0.0121%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6635%	0.0376%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5519%	0.0250%	31/07/2026	USA
XSW	State StreetSPDRS&PSftwr&SvcsETF	0.4287%	0.7654%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3327%	0.0176%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.3283%	0.1884%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.3235%	0.1178%	31/07/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.3227%	0.0132%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3191%	0.0117%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.2568%	0.0147%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2526%	0.0249%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2422%	0.0643%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2322%	0.0039%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.1965%	0.0635%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1239%	0.0166%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0635%	0.0364%	31/07/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0618%	0.1921%	31/07/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0311%	0.0147%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0081%	0.0011%	31/07/2026	USA

更新時間：22/08/2026 03:51