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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
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0303%	0.0821%	31/05/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0738%	0.0350%	31/05/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0037%	0.1147%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.0916%	0.0050%	31/05/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0483%	0.0371%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2139%	0.0277%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0444%	0.0180%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0043%	0.0005%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2619%	0.0112%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0406%	0.0243%	31/05/2026	USA
ABLS	Abacus FCF Small Cap Leaders ETF	0.0036%	1.9191%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1202%	0.0314%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0026%	0.0041%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0051%	0.0048%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0435%	0.0025%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.5988%	0.0424%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5204%	0.1505%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0118%	0.0027%	30/04/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0392%	0.9877%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2590%	0.0039%	30/04/2026	USA

更新時間：20/06/2026 02:38