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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
AFSM	First Trust Active Factor Small Cap ETF	0.0179%	0.3184%	31/05/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0046%	0.0584%	31/05/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0027%	0.0941%	31/05/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0286%	0.2873%	31/05/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0015%	0.0035%	31/05/2026	USA
PSCT	Invesco S&P SmallCap Info Tech ETF	0.0909%	0.2947%	31/05/2026	USA
TDIV	First Trust NASDAQ Technology Div ETF	0.0507%	0.0191%	31/05/2026	USA
TDVI	FT Vest Tech Div Trgt Inc ETF	0.0056%	0.0192%	31/05/2026	USA
VGT	Vanguard Information Technology ETF	1.1296%	0.0116%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.1552%	0.0461%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0988%	0.0918%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0040%	0.0011%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2266%	0.0222%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0345%	0.0474%	31/05/2026	USA
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.1137%	0.8523%	31/05/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.2899%	0.8381%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0885%	0.0558%	30/05/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0012%	0.0044%	30/05/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0003%	0.0006%	30/05/2026	USA
AVUS	Avantis US Equity ETF	0.0236%	0.0031%	30/05/2026	USA

更新時間：20/06/2026 04:18