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報價延遲最少15分鐘。美東時間： 24/06/2026 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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0027%	0.1950%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0161%	0.3396%	31/05/2026	USA
PSCT	Invesco S&P SmallCap Info Tech ETF	0.1553%	1.7166%	31/05/2026	USA
VGT	Vanguard Information Technology ETF	1.9084%	0.0669%	31/05/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0903%	0.5418%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2661%	0.2694%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0061%	0.0060%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3825%	0.1275%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0586%	0.2736%	31/05/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	0.8318%	1.7197%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1954%	0.2363%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0233%	0.0062%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0290%	0.1343%	30/04/2026	USA
CHPY	YieldMax Semiconductor Port Opt Inc ETF	0.4769%	2.5976%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0103%	0.0119%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1130%	0.0086%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2957%	0.0715%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0247%	0.0073%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0046%	0.0075%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0300%	0.0136%	30/04/2026	USA

更新時間：20/06/2026 03:40