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報價延遲最少15分鐘。美東時間： 25/06/2026 11:52:00
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
VFH	Vanguard Financials ETF	0.1479%	0.0209%	31/05/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0986%	0.1944%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2901%	0.0966%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0794%	0.0910%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4349%	0.0477%	31/05/2026	USA
ASCE	Allspring SMID Core ETF	0.0491%	1.5649%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1672%	0.1268%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0745%	0.0124%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.3866%	0.1837%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0831%	0.0789%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2397%	0.0107%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3546%	0.0501%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1688%	0.0245%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0477%	0.0066%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0542%	0.1557%	30/04/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0851%	0.8635%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.6875%	0.2756%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.1268%	0.1059%	30/04/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.0574%	0.1087%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0699%	0.1443%	30/04/2026	USA

更新時間：20/06/2026 02:09