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AvePoint

報價延遲最少15分鐘。美東時間： 24/06/2026 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	0.0029%	0.0237%	31/05/2026	USA
VGT	Vanguard Information Technology ETF	1.4327%	0.0194%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0059%	0.0022%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0663%	0.0894%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3632%	0.0468%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0326%	0.0260%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0004%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0248%	0.0701%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0023%	0.0586%	30/04/2026	USA
DAT	ProShares Big Data Refiners ETF	0.0077%	2.9732%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0029%	0.0020%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0863%	0.0040%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3261%	0.0481%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0119%	0.0021%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0055%	0.0055%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0088%	0.0009%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0179%	0.0537%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0522%	0.0464%	30/04/2026	USA
ESSC	Eventide Small Cap ETF	0.0016%	0.1256%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0039%	0.1591%	30/04/2026	USA

更新時間：20/06/2026 02:17