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報價延遲最少15分鐘。美東時間： 02/07/2026 13:48:30
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	1.7132%	0.0319%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.6014%	0.0869%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6136%	0.0656%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5845%	0.1127%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5813%	0.0614%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4823%	0.3043%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3939%	0.0406%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3626%	0.0269%	31/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2063%	0.0059%	29/05/2026	USA
PBJ	Invesco Food & Beverage ETF	0.1725%	2.5261%	31/05/2026	USA
EIRL	iShares MSCI Ireland ETF	0.1486%	2.7159%	29/05/2026	USA
FNDC	Schwab Fundamental International SmEqETF	0.1113%	0.0475%	30/05/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0970%	0.1743%	31/03/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0910%	0.2117%	29/05/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0853%	0.0127%	30/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0686%	0.0328%	30/05/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0664%	0.2249%	29/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0554%	0.0577%	31/05/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0490%	0.0044%	29/05/2026	USA
OPTZ	Optimize Strategy Index ETF	0.0437%	0.2203%	29/05/2026	USA

更新時間：20/06/2026 04:09