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Donnelley Financial Solutions

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
IJR	iShares Core S&P Small-Cap ETF	6.0270%	0.0567%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.6021%	0.0327%	30/06/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9134%	0.0566%	30/06/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.7250%	1.7806%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.7185%	0.0490%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5724%	0.0317%	30/06/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.4767%	0.0623%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4754%	0.0207%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4333%	0.0484%	30/06/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.4075%	0.0518%	30/06/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3486%	0.0565%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3323%	0.0229%	30/06/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.2817%	0.0601%	30/06/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.2526%	0.0634%	30/06/2026	USA
SLYG	State Street® SPDR® S&P 600™ Sm Cp GrETF	0.2476%	0.0496%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2408%	0.0053%	30/06/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.2272%	1.0416%	29/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1968%	0.0357%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1944%	0.0141%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1597%	0.0570%	30/06/2026	USA

更新時間：18/07/2026 03:23