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CNB金融

報價延遲最少15分鐘。美東時間： 27/08/2026 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
VFVA	Vanguard US Value Factor ETF	0.0423%	0.0500%	30/06/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3345%	1.3232%	30/07/2026	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0366%	0.4074%	30/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2065%	0.0705%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0445%	0.0033%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.4190%	0.0834%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4639%	0.1991%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0961%	0.0457%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1893%	0.0041%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3328%	0.0226%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4703%	0.0338%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3626%	0.0459%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0361%	0.0018%	31/07/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0941%	0.2427%	31/07/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.0411%	0.0965%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.2797%	0.1162%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0442%	0.0431%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1446%	0.0016%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.3387%	0.2498%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.6670%	0.0352%	31/07/2026	USA

更新時間：22/08/2026 03:22