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克利爾菲爾德通訊

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
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0144%	0.0326%	31/05/2026	USA
VGT	Vanguard Information Technology ETF	2.1457%	0.0081%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0063%	0.0007%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0351%	0.0132%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4358%	0.0156%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0370%	0.0185%	31/05/2026	USA
XTL	State Street® SPDR® S&P® Telecom ETF	0.8215%	0.5932%	31/05/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0001%	0.0246%	30/05/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0024%	29/05/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0122%	29/05/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0000%	--	16/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1601%	0.0231%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0051%	0.0002%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0085%	0.0011%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2612%	0.0023%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3269%	0.0092%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1597%	0.0046%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0182%	0.0006%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0082%	0.0016%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1759%	0.0092%	30/04/2026	USA

更新時間：20/06/2026 04:14