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韓美金融

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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0019%	0.0941%	30/06/2022	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.0000%	--	20/06/2023	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0017%	0.1490%	30/09/2023	USA
DFUV	Dimensional US Marketwide Value ETF	0.0000%	--	24/10/2023	USA
GRPZ	Invesco S&P SmallCap 600 GARP ETF	0.0000%	--	24/06/2024	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
RFDA	RiverFront Dynamic US Dividend Advtg ETF	0.1163%	1.0996%	30/01/2026	USA
VFMF	Vanguard US Multifactor ETF	0.1183%	0.1614%	30/06/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0557%	0.1130%	30/06/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0697%	0.0793%	30/06/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3367%	1.2073%	30/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1745%	0.0541%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.2073%	0.1005%	31/07/2026	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.1596%	0.4890%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4792%	0.1869%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1649%	0.0713%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2362%	0.0047%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3319%	0.0205%	31/07/2026	USA

更新時間：22/08/2026 04:46