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報價延遲最少15分鐘。美東時間： 27/07/2026 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
IWM	iShares Russell 2000 ETF	2.5131%	0.0047%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.9796%	0.0107%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9565%	0.0104%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.3081%	0.0318%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2070%	0.0021%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1497%	0.0223%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1182%	0.0061%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1056%	0.0069%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0931%	0.0019%	30/06/2026	USA
RSSL	Global X Russell 2000 ETF	0.0422%	0.0045%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0121%	0.0006%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0091%	0.0007%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0048%	0.0038%	30/06/2026	USA
UWM	ProShares Ultra Russell2000	0.0038%	0.0021%	30/06/2026	USA
URTY	ProShares UltraPro Russell2000	0.0033%	0.0014%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0025%	0.0000%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0023%	0.0000%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0007%	30/06/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0039%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	--	09/05/2025	USA

更新時間：18/07/2026 02:06