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SmartFinancial

報價延遲最少15分鐘。美東時間： 04/09/2026 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
IWM	iShares Russell 2000 ETF	2.3787%	0.0271%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.3502%	0.0698%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7409%	0.0465%	31/07/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.5139%	0.1048%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5112%	0.0257%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4933%	0.0306%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4350%	0.1609%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4138%	0.0167%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3694%	0.0403%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.3053%	0.1940%	31/07/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2906%	0.9985%	30/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2845%	0.0167%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.2626%	0.0025%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2130%	0.0316%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1960%	0.0577%	31/07/2026	USA
SMIZ	Zacks Small/Mid Cap ETF	0.1703%	0.5637%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.1538%	0.0097%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1487%	0.0087%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1151%	0.0022%	31/07/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.1121%	0.3862%	31/07/2026	USA

更新時間：22/08/2026 03:53