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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
AVUV	Avantis US Small Cap Value ETF	4.0823%	0.3777%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0039%	0.1240%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4866%	0.5604%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3480%	0.0635%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6282%	0.1213%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5385%	0.1831%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0223%	0.0047%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4977%	0.1527%	31/07/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4339%	0.0783%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5071%	0.1605%	31/07/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1628%	0.0779%	31/07/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0860%	0.1599%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.6349%	0.0934%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9568%	0.1869%	31/07/2026	USA
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	0.3731%	0.3986%	31/07/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7395%	0.0784%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4751%	0.0596%	31/07/2026	USA
SPMD	State Street SPDR Port S&P 400 Md CpETF	0.5116%	0.0782%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0176%	0.0225%	31/07/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.2462%	0.1040%	31/07/2026	USA

更新時間：29/08/2026 02:17