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報價延遲最少15分鐘。美東時間： 27/08/2026 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
VFQY	Vanguard US Quality Factor ETF	0.0839%	0.1545%	30/06/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0322%	0.3561%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0662%	0.0208%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.1594%	0.0369%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2495%	0.1095%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1892%	0.0038%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3351%	0.0210%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1141%	0.0076%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0322%	0.0015%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0480%	0.0030%	31/07/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0580%	0.1380%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0541%	0.0725%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.8668%	0.1374%	31/07/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0338%	0.0145%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3050%	0.0328%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0352%	0.0316%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1449%	0.0015%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.3265%	0.2221%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.4760%	0.0302%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0746%	0.0050%	31/07/2026	USA

更新時間：22/08/2026 04:03