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報價延遲最少15分鐘。美東時間： 16/07/2026 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
IWM	iShares Russell 2000 ETF	2.2430%	0.0164%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.9965%	0.0209%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7871%	0.0333%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4253%	0.0129%	31/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3630%	0.0089%	27/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3275%	0.0252%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3101%	0.0132%	30/06/2026	USA
VOX	Vanguard Communication Services ETF	0.2769%	0.0237%	31/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2453%	0.0098%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1697%	0.0360%	29/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1646%	0.0021%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1468%	0.0295%	30/06/2026	USA
CLOU	Global X Cloud Computing ETF	0.1404%	0.3745%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1245%	0.0008%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0645%	0.0273%	31/05/2026	USA
AIEQ	AI Powered Equity ETF	0.0610%	0.4695%	30/06/2022	USA
SCHB	Schwab US Broad Market ETF™	0.0519%	0.0007%	27/06/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0513%	0.2482%	30/06/2026	USA
MYLD	Cambria Micro and Smcp Shld Yld ETF	0.0506%	1.1027%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0390%	0.0017%	30/06/2026	USA

更新時間：11/07/2026 03:28