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報價延遲最少15分鐘。美東時間： 10/09/2026 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
VTWV	Vanguard Russell 2000 Value ETF	0.0381%	0.1311%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2346%	0.0639%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0035%	0.0028%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0272%	0.0013%	31/07/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.2201%	0.0082%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.0641%	0.0204%	31/07/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.1796%	0.4964%	31/07/2026	USA
TPSC	Timothy Plan US Small Cap Core ETF	0.0271%	0.3651%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0033%	0.0073%	31/07/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0249%	0.4682%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0233%	0.0026%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1848%	0.0403%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0395%	0.0698%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3864%	0.1320%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	1.0844%	0.0673%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0578%	0.0030%	31/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0728%	0.2585%	30/07/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0196%	0.4995%	30/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0551%	0.1075%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1075%	0.0574%	31/07/2026	USA

更新時間：29/08/2026 03:13