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忠實航空

報價延遲最少15分鐘。美東時間： 22/06/2026 10:22:30
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
PEJ	Invesco Dynamic Leisure and Entmnt ETF	0.2225%	2.3324%	31/05/2026	USA
PSCI	Invesco S&P SmallCap Industrials ETF	0.0488%	0.6899%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2811%	0.1171%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1785%	0.2326%	31/05/2026	USA
VIS	Vanguard Industrials ETF	0.1008%	0.0296%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0068%	0.0027%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0248%	0.0357%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4289%	0.0588%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0448%	0.0861%	31/05/2026	USA
RSSL	Global X Russell 2000 ETF	0.0362%	0.0597%	29/05/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0134%	0.2268%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1643%	0.0855%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0839%	0.0096%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.2501%	0.2244%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4139%	0.2521%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0142%	0.0067%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2417%	0.0076%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3317%	0.0330%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6082%	0.0621%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0214%	0.0026%	30/04/2026	USA

更新時間：20/06/2026 04:25