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MillerKnoll

報價延遲最少15分鐘。美東時間： 05/08/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1497%	0.0689%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4741%	0.2770%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2548%	0.0075%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2206%	0.0202%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5574%	0.0544%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3804%	0.0671%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0561%	0.0051%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1370%	0.0651%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.7671%	0.1151%	30/06/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0837%	0.6437%	30/06/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.2936%	0.2989%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0854%	0.1130%	30/06/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0443%	0.0758%	30/06/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8633%	0.1502%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1447%	0.0021%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.6763%	0.0447%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9481%	0.0917%	30/06/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.0729%	0.0352%	30/06/2026	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0941%	0.1012%	30/06/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0568%	0.0082%	30/06/2026	USA

更新時間：25/07/2026 03:11