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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
FESM	Fidelity Enhanced Small Cap ETF	0.5259%	0.1186%	30/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.5139%	0.0332%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2860%	0.0166%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2311%	0.0098%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1793%	0.0070%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1749%	0.0117%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.1638%	0.1071%	31/01/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.1550%	0.6037%	29/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1452%	0.0030%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1413%	0.0095%	30/01/2026	USA
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.1279%	0.3741%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1011%	0.0379%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0989%	0.0318%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0926%	0.0010%	31/01/2026	USA
VFH	Vanguard Financials ETF	0.0889%	0.0051%	31/01/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0868%	0.4470%	31/01/2026	USA
XITK	State Street® SPDR® FctSt Innvtv TechETF	0.0737%	0.9159%	30/01/2026	USA
SEIS	SEI Select Small Cap ETF	0.0585%	0.1215%	30/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0552%	0.0323%	31/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0407%	0.0533%	31/12/2025	USA

更新時間：28/02/2026 03:47