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Mama's Creations

報價延遲最少15分鐘。美東時間： 27/07/2026 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
JSML	Janus Henderson Small Cap Gr Alpha ETF	0.0000%	--	16/05/2025	USA
JSMD	Janus Henderson Small/Md Cp Gr Alpha ETF	0.0000%	--	19/05/2025	USA
VFMO	Vanguard US Momentum Factor ETF	0.1228%	0.0571%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0000%	--	18/04/2026	USA
RW	Rainwater Equity ETF	0.0273%	0.9034%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0000%	--	25/06/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	29/06/2026	USA
ACSG	American Century Small Cp Gr Insgts ETF	0.0038%	0.1140%	30/06/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0084%	0.3660%	30/06/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0781%	0.6241%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0003%	0.0003%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0051%	0.0012%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0235%	0.0004%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3194%	0.0154%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0176%	0.0011%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0067%	0.0022%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0112%	0.0004%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0272%	0.0275%	30/06/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0052%	0.0735%	30/06/2026	USA
FSEG	Fidelity Enhanced Small Cap Growth ETF	0.0003%	0.0409%	30/06/2026	USA

更新時間：18/07/2026 02:07