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恩尼斯

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
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0282%	0.0516%	31/05/2026	USA
VIS	Vanguard Industrials ETF	0.1126%	0.0069%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0072%	0.0006%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4908%	0.0142%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0753%	0.0305%	31/05/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0388%	0.2181%	30/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0394%	0.2531%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2248%	0.0444%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0040%	0.0048%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0369%	0.0016%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.7626%	0.0553%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0447%	0.0103%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0072%	0.0013%	30/04/2026	USA
DDDD	YieldMax US Stocks Trgt Double Dist ETF	0.0001%	0.0135%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5707%	0.1443%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2576%	0.0031%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3272%	0.0123%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6589%	0.0255%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0206%	0.0010%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0076%	0.0019%	30/04/2026	USA

更新時間：20/06/2026 02:45