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報價延遲最少15分鐘。美東時間： 15/07/2026 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	2.5130%	0.0653%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.8325%	0.1175%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.6254%	0.2347%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4888%	0.0539%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4237%	0.0384%	27/06/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.2637%	0.4383%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2448%	0.0112%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2242%	0.0320%	30/06/2026	USA
VFH	Vanguard Financials ETF	0.1420%	0.0202%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1181%	0.0845%	30/06/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.1136%	1.0902%	29/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1131%	0.0026%	30/06/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1007%	0.1594%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0953%	0.0724%	29/06/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0806%	0.0931%	31/05/2026	USA
IPAY	ETFMG Prime Mobile Payments ETF	0.0786%	1.1180%	30/06/2026	USA
SEIS	SEI Select Small Cap ETF	0.0748%	0.2786%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0711%	0.0015%	31/05/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0703%	0.0519%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0663%	0.0100%	30/06/2026	USA

更新時間：11/07/2026 03:27