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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
AVSC	Avantis US Small Cap Equity ETF	0.1918%	0.0243%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0045%	0.0182%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.1778%	0.0393%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.5610%	0.0122%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0149%	0.0160%	31/01/2026	USA
PSC	Principal US Small Cap ETF	0.2292%	0.0387%	31/01/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0167%	0.1314%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3178%	0.0046%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0556%	0.0004%	31/01/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.2117%	0.3683%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0058%	0.0003%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0611%	0.0121%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3167%	0.0062%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0040%	0.0005%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0990%	0.0007%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2886%	0.0065%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5079%	0.0115%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0183%	0.0005%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0091%	0.0014%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0894%	0.0040%	30/01/2026	USA

更新時間：21/02/2026 02:30