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韓美金融

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	5.9908%	0.0510%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.6851%	0.0962%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9670%	0.1028%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9009%	0.0507%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8829%	0.0564%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6303%	0.0391%	30/01/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.6165%	0.1138%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4811%	0.0189%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4781%	0.0257%	31/01/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.4583%	0.6299%	31/01/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	0.4324%	0.1546%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4228%	0.0515%	30/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4221%	0.1672%	30/01/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.4078%	0.1437%	30/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3338%	0.0504%	31/01/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3184%	1.1146%	29/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3067%	0.0190%	30/01/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.2902%	0.1132%	30/01/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.2591%	0.1460%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2558%	0.1544%	31/01/2026	USA

更新時間：21/02/2026 04:49