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報價延遲最少15分鐘。美東時間： 08/06/2026 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
TCV	Towle Value ETF	0.5018%	2.6013%	31/12/2025	USA
SVAL	iShares US Small Cap Value Factor ETF	0.2288%	0.5162%	30/04/2026	USA
DWAS	Invesco DWA SmallCap Momentum ETF	0.1973%	0.3001%	30/06/2022	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0024%	0.2050%	30/04/2026	USA
VFMF	Vanguard US Multifactor ETF	0.2385%	0.1705%	31/03/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0265%	0.1368%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5363%	0.0993%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1928%	0.0974%	31/03/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0900%	0.0834%	31/03/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0022%	0.0777%	30/06/2022	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.6282%	0.0669%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.1949%	0.0602%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0315%	0.0486%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1016%	0.0449%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2063%	0.0304%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5120%	0.0290%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1525%	0.0239%	30/04/2026	USA
PSC	Principal US Small Cap ETF	0.1121%	0.0236%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6703%	0.0208%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6512%	0.0205%	30/04/2026	USA

更新時間：23/05/2026 03:54