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RBB銀行

報價延遲最少15分鐘。美東時間： 03/09/2026 11:29:00
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	2.7970%	0.0159%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.7893%	0.0414%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9599%	0.0301%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6072%	0.0188%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5904%	0.1092%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5737%	0.0313%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5431%	0.0136%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.5227%	0.0387%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3280%	0.0096%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.3275%	0.1041%	31/07/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2460%	0.4188%	30/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2354%	0.0022%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1883%	0.0277%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1566%	0.0046%	31/07/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.1108%	0.0218%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1105%	0.0227%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0877%	0.0277%	31/07/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0801%	0.0890%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0717%	0.0205%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0541%	0.0088%	31/07/2026	USA

更新時間：22/08/2026 03:16