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報價延遲最少15分鐘。美東時間： 02/09/2026 04:09:15
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
AVSC	Avantis US Small Cap Equity ETF	0.2028%	0.1609%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.0938%	0.1678%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1517%	0.1677%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2175%	0.0110%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3293%	0.0520%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5893%	0.0985%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4135%	0.1218%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3339%	0.0869%	31/07/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.3240%	0.0386%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0934%	0.1343%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.3272%	0.0968%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.5891%	0.1734%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.6534%	0.0815%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9514%	0.1609%	31/07/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0010%	0.3078%	30/09/2023	USA
PSCT	Invesco S&P SmallCap Info Tech ETF	0.2234%	1.0885%	31/07/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.1443%	0.1689%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4752%	0.0506%	31/07/2026	USA
SDVD	FT Vest SMID Ris Div Ach Trg IncETF	0.2530%	0.6582%	30/07/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	3.2247%	0.6640%	30/07/2026	USA

更新時間：22/08/2026 02:41