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Xperi

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
VGT	Vanguard Information Technology ETF	2.1870%	0.0045%	31/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.8993%	0.0629%	27/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4899%	0.0068%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4599%	0.0083%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3586%	0.0150%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3199%	0.0069%	27/02/2026	USA
VFVA	Vanguard US Value Factor ETF	0.3163%	0.1181%	31/12/2025	USA
IWC	iShares Micro-Cap ETF	0.2506%	0.0560%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2073%	0.0249%	28/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1725%	0.0038%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1603%	0.0011%	27/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1408%	0.0451%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1368%	0.0596%	27/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.1298%	0.0508%	28/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1185%	0.0125%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1148%	0.0004%	28/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0700%	0.0180%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0544%	0.0004%	28/02/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0377%	0.0196%	27/02/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0333%	0.0198%	31/12/2025	USA

更新時間：07/03/2026 04:49