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休倫諮詢

報價延遲最少15分鐘。美東時間： 01/09/2026 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
IWM	iShares Russell 2000 ETF	2.6398%	0.0810%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.9464%	0.1613%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5841%	0.0791%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.5072%	0.2990%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4564%	0.0532%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3892%	0.0614%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.2869%	0.3323%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2565%	0.0731%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2555%	0.0129%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2151%	0.1705%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1390%	0.0036%	31/07/2026	USA
VIS	Vanguard Industrials ETF	0.1278%	0.0350%	31/07/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1178%	0.2393%	30/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1178%	0.1029%	31/07/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.1132%	0.1589%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0884%	0.0139%	31/07/2026	USA
VT	Vanguard Total World Stock ETF	0.0742%	0.0018%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0231%	0.0042%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0081%	0.0032%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0060%	0.0066%	31/07/2026	USA

更新時間：22/08/2026 04:35