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報價延遲最少15分鐘。美東時間： 15/07/2026 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
IJR	iShares Core S&P Small-Cap ETF	5.6019%	0.0648%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.1037%	0.1376%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.4906%	0.0384%	30/06/2026	USA
OIH	VanEck Oil Services ETF	1.6108%	1.0460%	30/06/2026	USA
XES	Stt Strt®SPDR®S&P®Oil &GasEqpmnt&SvcsETF	0.9068%	2.4997%	30/06/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.8532%	0.0649%	30/06/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.7994%	0.1285%	30/06/2026	USA
VDE	Vanguard Energy ETF	0.7882%	0.0920%	31/05/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6671%	0.0596%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6613%	0.0596%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5557%	0.0905%	30/06/2026	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.5510%	0.6285%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5328%	0.0749%	27/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4857%	0.0373%	31/05/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.4757%	0.1270%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4477%	0.2415%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4405%	0.0241%	27/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4156%	0.1541%	30/06/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.3643%	0.7180%	29/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3277%	0.0278%	30/06/2026	USA

更新時間：11/07/2026 02:09