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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
IWM	iShares Russell 2000 ETF	2.0328%	0.0086%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.4775%	0.0163%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.0155%	0.0371%	31/07/2026	USA
TCV	Towle Value ETF	0.9626%	1.5648%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7236%	0.0168%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6825%	0.0157%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5927%	0.0240%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5901%	0.0808%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4505%	0.0084%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3703%	0.0055%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3623%	0.0079%	31/07/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.2976%	0.0150%	31/07/2026	USA
VFMF	Vanguard US Multifactor ETF	0.2883%	0.1229%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2749%	0.0019%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2657%	0.0626%	31/07/2026	USA
VFVA	Vanguard US Value Factor ETF	0.1971%	0.0701%	30/06/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.1899%	0.3077%	31/07/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.1649%	0.0248%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1579%	0.0190%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1347%	0.0419%	31/07/2026	USA

更新時間：22/08/2026 03:57