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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	5.6018%	0.0701%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.9585%	0.1558%	31/01/2026	USA
OIH	VanEck Oil Services ETF	1.8716%	1.0553%	31/01/2026	USA
BOTZ	Global X Robotics & Artfcl Intllgnc ETF	1.1982%	0.4147%	30/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9024%	0.1410%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.8418%	0.0697%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6608%	0.0603%	30/01/2026	USA
VDE	Vanguard Energy ETF	0.6533%	0.0750%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6127%	0.0575%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5875%	0.0720%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4905%	0.0878%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4503%	0.0355%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4463%	0.0257%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4374%	0.2548%	30/01/2026	USA
XES	Stt Strt®SPDR®S&P®Oil &GasEqpmnt&SvcsETF	0.4102%	1.3230%	31/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.3412%	0.1045%	30/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3134%	0.0696%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3061%	0.0278%	30/01/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.2851%	0.1313%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2185%	0.0062%	30/01/2026	USA

更新時間：28/02/2026 02:08