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第一聯邦金融

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	6.0576%	0.1203%	31/01/2026	USA
SCHD	Schwab US Dividend Equity ETF™	2.9877%	0.0707%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.3571%	0.1135%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9805%	0.2433%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9084%	0.1194%	30/01/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.8727%	0.3761%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8529%	0.1272%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6882%	0.0997%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4834%	0.0606%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4808%	0.0440%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4503%	0.1280%	30/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.4210%	0.2048%	30/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4019%	0.0084%	31/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3390%	0.1195%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3104%	0.0448%	30/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2812%	0.0547%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2513%	0.0112%	30/01/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.2204%	0.7072%	31/01/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2189%	0.2414%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2083%	0.1682%	31/01/2026	USA

更新時間：28/02/2026 03:10