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佛羅斯特研究

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
IWN	iShares Russell 2000 Value ETF	0.5196%	0.0064%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3068%	0.0023%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2875%	0.0030%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2842%	0.0034%	30/01/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.1783%	1.0308%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1611%	0.0372%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.1580%	0.0185%	31/01/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.1284%	0.0021%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1112%	0.0013%	30/01/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1055%	0.1384%	30/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0883%	0.0153%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0878%	0.0021%	30/01/2026	USA
VIS	Vanguard Industrials ETF	0.0735%	0.0015%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0726%	0.0042%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0617%	0.0041%	31/01/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0481%	0.2994%	30/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0419%	0.0062%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0368%	0.0002%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0197%	0.0002%	31/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0093%	0.0001%	30/01/2026	USA

更新時間：28/02/2026 05:22