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優莎娜

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
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.2355%	0.0515%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.8855%	0.0158%	31/01/2026	USA
VDC	Vanguard Consumer Staples ETF	0.6832%	0.0300%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5185%	0.0161%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4853%	0.0155%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3848%	0.0234%	30/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3417%	0.0676%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3239%	0.0100%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2849%	0.0056%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2812%	0.0075%	31/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.2464%	0.1200%	31/12/2025	USA
SIXS	ETC 6 Meridian Small Cap Equity ETF	0.2172%	0.7478%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1736%	0.0257%	30/01/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1321%	0.2085%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1196%	0.0207%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1179%	0.0006%	31/01/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.1087%	0.2583%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1055%	0.0010%	30/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1048%	0.0127%	31/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0984%	0.0584%	30/01/2026	USA

更新時間：28/02/2026 05:27