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報價延遲最少15分鐘。美東時間： 10/07/2026 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
DES	WisdomTree US SmallCap Dividend ETF	0.5447%	0.2232%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0009%	0.0664%	30/04/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0004%	0.0620%	30/06/2022	USA
DHS	WisdomTree US High Dividend ETF	0.0849%	0.0495%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2660%	0.0304%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3161%	0.0198%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1965%	0.0120%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0384%	0.0114%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1582%	0.0100%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0320%	0.0100%	30/04/2026	USA
VAW	Vanguard Materials ETF	0.0539%	0.0098%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0145%	0.0094%	31/05/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0057%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	0.4557%	0.0050%	30/04/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0045%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.0981%	0.0045%	31/05/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0009%	0.0043%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.0970%	0.0037%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0083%	0.0031%	30/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0008%	0.0026%	30/04/2026	USA

更新時間：27/06/2026 03:18