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報價延遲最少15分鐘。美東時間： 26/06/2026 13:34:15
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
VFVA	Vanguard US Value Factor ETF	0.1175%	0.0925%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1786%	0.0426%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0380%	0.0020%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.1179%	0.0271%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4887%	0.1351%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.6729%	0.1238%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2706%	0.0039%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3315%	0.0150%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0248%	0.0014%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4931%	0.0417%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0276%	0.0009%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0575%	0.0025%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.2081%	0.0567%	30/04/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0897%	0.0323%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.4016%	0.0877%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0141%	0.0072%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0673%	0.0444%	30/04/2026	USA
IJR	iShares Core S&P Small-Cap ETF	5.3782%	0.0332%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8227%	0.0659%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1129%	0.0008%	30/04/2026	USA

更新時間：20/06/2026 02:22