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報價延遲最少15分鐘。美東時間： 25/06/2026 05:36:15
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
NUSC	Nuveen ESG Small-Cap ETF	0.1020%	0.1254%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0055%	0.0372%	31/05/2026	USA
PEY	Invesco High Yield Eq Div Achiev™ ETF	0.9064%	1.6493%	31/05/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0024%	0.0059%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.1398%	0.0193%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0067%	0.0021%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0736%	0.0827%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4427%	0.0476%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0062%	0.0093%	31/05/2026	USA
ABCS	Alpha Blue Capital US Sm-Md Cp Dyn ETF	0.0020%	0.3359%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1542%	0.1092%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0035%	0.0152%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0170%	0.0436%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0644%	0.0100%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.5317%	0.1819%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0305%	0.0786%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0006%	0.0017%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3289%	0.2709%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0119%	0.0076%	30/04/2026	USA
DDDD	YieldMax US Stocks Trgt Double Dist ETF	0.0001%	0.0390%	30/04/2026	USA

更新時間：20/06/2026 04:39