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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
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.1425%	0.2066%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1851%	0.0342%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2273%	0.0021%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2816%	0.0082%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0513%	0.0016%	31/07/2026	USA
DTEC	ALPS Disruptive Technologies ETF	0.1345%	0.8324%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	1.2170%	0.0900%	31/07/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1170%	0.1692%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1364%	0.0571%	31/07/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0341%	0.0889%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1111%	0.0005%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2687%	0.0853%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.1078%	0.0120%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4808%	0.0151%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.2720%	0.0086%	31/07/2026	USA
OASC	OneAscent Enhanced Small and Mid Cap ETF	0.0399%	0.2000%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1666%	0.0270%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3781%	0.0075%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0805%	0.0008%	31/07/2026	USA
SEIS	SEI Select Small Cap ETF	0.0520%	0.0404%	31/07/2026	USA

更新時間：22/08/2026 04:09