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易美味

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	5.9775%	0.1113%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9675%	0.2250%	31/01/2026	USA
VDC	Vanguard Consumer Staples ETF	0.9255%	0.1777%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.8974%	0.1105%	30/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.5390%	0.0704%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4770%	0.0560%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4744%	0.0407%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4569%	0.0620%	30/01/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3370%	0.1649%	30/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3349%	0.1106%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3075%	0.0430%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3064%	0.0415%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2809%	0.0748%	30/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2523%	0.0460%	31/01/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2160%	0.2232%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1503%	0.0976%	30/01/2026	USA
FSTA	Fidelity MSCI Consumer Staples ETF	0.1458%	0.1820%	31/01/2026	USA
PSC	Principal US Small Cap ETF	0.1425%	0.1440%	31/01/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.1286%	0.4645%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1269%	0.0027%	31/01/2026	USA

更新時間：28/02/2026 04:39