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安可資本

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
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0007%	0.1352%	30/09/2023	USA
VFMO	Vanguard US Momentum Factor ETF	0.1517%	0.1521%	30/06/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0654%	0.1548%	30/06/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.4307%	0.6773%	30/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.2181%	0.3202%	30/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1921%	0.1272%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.1020%	0.0148%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.5450%	0.1702%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5087%	0.4234%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2499%	0.0106%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3794%	0.0500%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3572%	0.0499%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2111%	0.0519%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0621%	0.0081%	31/07/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0949%	0.4471%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1333%	0.0954%	31/07/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.1261%	1.1038%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	1.4605%	0.4871%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.6966%	0.1538%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0510%	0.0964%	31/07/2026	USA

更新時間：22/08/2026 03:10