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報價延遲最少15分鐘。美東時間： 31/07/2026 16:18:30
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	2.4298%	0.0099%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	2.3227%	0.0297%	30/06/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	1.0754%	0.0304%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5452%	0.0081%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4576%	0.0023%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4399%	0.0217%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3379%	0.0026%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.3283%	0.0255%	30/06/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.2736%	0.1044%	30/06/2026	USA
SFGV	Sequoia Global Value ETF	0.1548%	0.0159%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1501%	0.0058%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1198%	0.0049%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0708%	0.0002%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0504%	0.0001%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0412%	0.0004%	30/06/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0306%	0.0027%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0187%	0.0001%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0182%	0.0007%	30/06/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0010%	0.1443%	30/09/2023	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0000%	--	07/12/2025	USA

更新時間：18/07/2026 03:25