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大健雲倉

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
AVSC	Avantis US Small Cap Equity ETF	0.0643%	0.0344%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0534%	0.0063%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.1222%	0.1148%	31/07/2026	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.1207%	0.6381%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1357%	0.0998%	30/01/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4200%	0.1866%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1777%	0.0061%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2666%	0.0284%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2469%	0.0279%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0861%	0.0171%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0664%	0.1513%	31/07/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0662%	0.0634%	31/07/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2390%	1.4358%	30/07/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.4304%	0.5280%	30/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1481%	0.1696%	30/07/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0000%	--	19/05/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0985%	0.0017%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	1.7543%	0.0364%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6278%	0.0723%	31/07/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0747%	0.2062%	31/07/2026	USA

更新時間：22/08/2026 02:05