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脂鯉技術

報價延遲最少15分鐘。美東時間： 01/07/2026 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
VDE	Vanguard Energy ETF	0.8441%	0.0981%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4868%	0.0372%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0751%	0.0804%	31/05/2026	USA
RSSL	Global X Russell 2000 ETF	0.0411%	0.0378%	29/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1725%	0.0858%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0736%	0.0080%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.6093%	0.1317%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4848%	0.2729%	30/04/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0402%	0.1316%	30/04/2026	USA
CGW	Invesco S&P Global Water ETF	0.4210%	0.5247%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2250%	0.0065%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3260%	0.0300%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0254%	0.0029%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0263%	0.0017%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0547%	0.0049%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0296%	0.0553%	30/04/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0377%	0.1012%	30/04/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3274%	1.6760%	30/04/2026	USA
FENY	Fidelity MSCI Energy ETF	0.1223%	0.0783%	30/04/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0189%	0.1937%	30/04/2026	USA

更新時間：27/06/2026 04:02