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報價延遲最少15分鐘。美東時間： 25/06/2026 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	0.0143%	0.0113%	31/05/2026	USA
VIS	Vanguard Industrials ETF	0.0929%	0.0025%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0075%	0.0003%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4704%	0.0059%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0701%	0.0123%	31/05/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0625%	0.1751%	30/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0734%	0.2353%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1803%	0.0175%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0041%	0.0024%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0463%	0.0010%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.9837%	0.0293%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4796%	0.0552%	30/04/2026	USA
CCSO	Carbon Collective Climate Sol US Eq ETF	0.0040%	0.0226%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0072%	0.0006%	30/04/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0939%	0.9421%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0044%	0.0000%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3317%	0.0062%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6533%	0.0126%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0130%	0.0003%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0038%	0.0005%	30/04/2026	USA

更新時間：20/06/2026 02:44