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報價延遲最少15分鐘。美東時間： 03/09/2026 14:11:30
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
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0015%	0.1935%	30/09/2023	USA
LITL	Simplify Piper Sandler USSm-CpPLUSIncETF	0.0000%	--	31/07/2025	USA
VFMF	Vanguard US Multifactor ETF	0.0699%	0.1051%	30/06/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0924%	0.1158%	30/06/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0599%	0.5728%	30/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1949%	0.0736%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0676%	0.0056%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.0923%	0.1180%	31/07/2026	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.2047%	0.7635%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5033%	0.2390%	31/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4276%	0.1341%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2908%	0.0070%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.4464%	0.0336%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.8730%	0.0695%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5763%	0.0808%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.1007%	0.0075%	31/07/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0729%	0.6105%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0829%	0.1333%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.7599%	0.1446%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.7997%	0.1005%	31/07/2026	USA

更新時間：22/08/2026 04:36