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安可資本

報價延遲最少15分鐘。美東時間： 23/04/2026 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
IJR	iShares Core S&P Small-Cap ETF	6.2027%	0.0795%	31/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	1.0713%	0.3365%	30/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	1.0037%	0.1608%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9280%	0.0787%	30/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.8911%	0.1448%	31/03/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8853%	0.0852%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.5025%	0.0386%	31/03/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5011%	0.0510%	31/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4779%	0.2854%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3805%	0.0355%	30/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3555%	0.1016%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3289%	0.0603%	30/01/2026	USA
BRNY	Burney U.S. Factor Rotation ETF	0.2967%	0.5917%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2373%	0.0068%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2313%	0.0216%	30/01/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2227%	0.2011%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2150%	0.1121%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1819%	0.0971%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1784%	0.0798%	30/01/2026	USA
VFH	Vanguard Financials ETF	0.1757%	0.0190%	31/03/2026	USA

更新時間：18/04/2026 02:35