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報價延遲最少15分鐘。美東時間： 20/08/2026 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	2.5969%	0.0094%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8478%	0.0174%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8967%	0.0178%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.6029%	0.0706%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5544%	0.0082%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.3234%	0.0651%	31/07/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3177%	0.3438%	30/07/2026	USA
EHLS	Even Herd Long Short ETF	0.1675%	0.8063%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1664%	0.0155%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1543%	0.0410%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1441%	0.0009%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0827%	0.0171%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0800%	0.0016%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0476%	0.0016%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0402%	0.0008%	31/07/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0374%	0.1717%	31/07/2026	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0366%	0.1115%	30/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0123%	0.0049%	31/07/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0106%	0.0108%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0099%	0.0008%	31/07/2026	USA

更新時間：08/08/2026 03:35