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休倫諮詢

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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0035%	0.0738%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0234%	0.0031%	31/05/2026	USA
LITL	Simplify Piper Sandler USSm-CpPLUSIncETF	0.0017%	0.5258%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0208%	0.1282%	31/05/2026	USA
VIS	Vanguard Industrials ETF	0.1212%	0.0251%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0728%	0.0013%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0089%	0.0025%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0989%	0.1004%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5410%	0.0525%	31/05/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0130%	0.2936%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2093%	0.1651%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0030%	0.0085%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0406%	0.1174%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0012%	0.0039%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0156%	0.0112%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2448%	0.0117%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3363%	0.0508%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0242%	0.0045%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0155%	0.0159%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0309%	0.0033%	30/04/2026	USA

更新時間：20/06/2026 04:20