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報價延遲最少15分鐘。美東時間： 11/09/2026 10:31:00
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
IWM	iShares Russell 2000 ETF	2.2869%	0.1119%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.8197%	0.2227%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.7330%	0.4667%	31/07/2026	USA
TSME	Thrivent Small-Mid Cap Equity ETF	0.5101%	2.5740%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5068%	0.1094%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4305%	0.0738%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3450%	0.0869%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2461%	0.0198%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2346%	0.0625%	31/07/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1625%	0.4851%	30/07/2026	USA
PRN	Invesco Dorsey Wright IndustrialsMomtETF	0.1551%	1.4052%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1311%	0.1657%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1180%	0.0048%	31/07/2026	USA
VIS	Vanguard Industrials ETF	0.1072%	0.0468%	31/07/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0976%	0.2187%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0948%	0.0445%	31/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0822%	0.2293%	30/07/2026	USA
EVX	VanEck Environmental Svcs ETF	0.0604%	2.3310%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0534%	0.0048%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0516%	0.0719%	31/07/2026	USA

更新時間：22/08/2026 03:54