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報價延遲最少15分鐘。美東時間： 14/07/2026 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
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0029%	0.4245%	30/06/2022	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0010%	0.1443%	30/09/2023	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.2736%	0.1044%	30/06/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	1.0754%	0.0304%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	2.3227%	0.0297%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.3283%	0.0255%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4399%	0.0217%	30/06/2026	USA
SFGV	Sequoia Global Value ETF	0.1548%	0.0159%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.4298%	0.0099%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0750%	0.0082%	31/05/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5452%	0.0081%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1501%	0.0058%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1198%	0.0049%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4998%	0.0039%	31/05/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0306%	0.0027%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3379%	0.0026%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4576%	0.0023%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1482%	0.0015%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0182%	0.0007%	30/06/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0033%	0.0005%	29/06/2026	USA

更新時間：11/07/2026 03:33