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報價延遲最少15分鐘。美東時間： 11/09/2026 04:08:30
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
AVSC	Avantis US Small Cap Equity ETF	0.1155%	0.0318%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0420%	0.0025%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.6060%	0.0446%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5218%	0.1805%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2532%	0.0044%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3583%	0.0196%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5519%	0.0320%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0971%	0.0053%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5945%	0.0549%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0473%	0.0371%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	3.5143%	0.0269%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.1713%	0.0176%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.3623%	0.0370%	31/07/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0646%	0.1616%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0814%	0.0007%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.1767%	0.1050%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	1.4028%	0.0149%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4912%	0.0288%	31/07/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0969%	0.0358%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2160%	0.0655%	31/07/2026	USA

更新時間：22/08/2026 02:43