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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
XAR	Stt Strt® SPDR® S&P® Arspc & Dfnc ETF	1.9481%	0.7203%	31/01/2026	USA
ITA	iShares US Aerospace & Defense ETF	0.8350%	0.1209%	31/01/2026	USA
PPA	Invesco Aerospace & Defense ETF	0.5932%	0.1628%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5743%	0.0991%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5100%	0.1677%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4848%	0.0813%	30/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4672%	0.5000%	30/01/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.4466%	0.3777%	30/01/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4098%	0.2476%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3529%	0.0512%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3179%	0.0337%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3068%	0.0513%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2522%	0.0130%	30/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2308%	0.0520%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1222%	0.1141%	31/01/2026	USA
PSC	Principal US Small Cap ETF	0.1143%	0.1426%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1088%	0.0872%	30/01/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1072%	0.2234%	29/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.0912%	0.0513%	30/01/2026	USA
VIS	Vanguard Industrials ETF	0.0847%	0.0242%	31/01/2026	USA

更新時間：21/02/2026 04:29