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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
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0031%	0.0238%	31/05/2026	USA
LITL	Simplify Piper Sandler USSm-CpPLUSIncETF	0.0092%	0.6468%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0057%	0.0078%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0058%	0.0004%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0593%	0.0135%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3223%	0.0070%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1907%	0.0266%	30/05/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0253%	0.1735%	30/05/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3161%	0.0054%	30/05/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0557%	0.0005%	30/05/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0040%	0.0005%	29/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0992%	0.0008%	29/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3248%	0.0088%	29/05/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0183%	0.0006%	29/05/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0091%	0.0016%	29/05/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1564%	0.0080%	29/05/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0016%	0.0000%	29/05/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	29/05/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0001%	29/05/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0805%	0.0458%	29/05/2026	USA

更新時間：20/06/2026 02:27