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優莎娜

報價延遲最少15分鐘。美東時間： 26/08/2026 07:59:00
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
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0005%	0.1068%	30/09/2023	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	04/03/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	15/06/2026	USA
VFVA	Vanguard US Value Factor ETF	0.2440%	0.1139%	30/06/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0827%	0.2823%	30/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1056%	0.0142%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0013%	0.0012%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0006%	0.0003%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0296%	0.0009%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.8620%	0.0117%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3805%	0.0641%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.1083%	0.3646%	31/07/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0783%	1.1642%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1044%	0.0009%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2280%	0.0061%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3652%	0.0103%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3650%	0.0182%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0097%	0.0002%	31/07/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0021%	0.0612%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0893%	0.0509%	31/07/2026	USA

更新時間：22/08/2026 04:18