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報價延遲最少15分鐘。美東時間： 14/07/2026 10:07:30
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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	2.5052%	0.0993%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9220%	0.2115%	30/06/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.8867%	0.6197%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5324%	0.1232%	30/06/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.5286%	0.0128%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4847%	0.0840%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4459%	0.0618%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4436%	0.1855%	30/06/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.4315%	0.9659%	30/06/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3679%	0.0119%	31/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3573%	0.0777%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2065%	0.1183%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1976%	0.2157%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1854%	0.0660%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1810%	0.0127%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1566%	0.2375%	30/06/2026	USA
VFH	Vanguard Financials ETF	0.1555%	0.0347%	31/05/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1273%	0.0045%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1085%	0.0124%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0742%	0.1804%	31/05/2026	USA

更新時間：11/07/2026 04:22