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報價延遲最少15分鐘。美東時間： 29/06/2026 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
AFSM	First Trust Active Factor Small Cap ETF	0.0000%	--	31/05/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.1114%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0221%	0.0042%	31/05/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0061%	0.1130%	31/05/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0048%	0.2429%	31/05/2026	USA
MMSC	First Trust Multi-Manager Sm Cp Opps ETF	0.0071%	0.3423%	31/05/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0040%	0.0135%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0036%	0.0319%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0614%	0.0163%	31/05/2026	USA
PSCI	Invesco S&P SmallCap Industrials ETF	0.0594%	0.8664%	31/05/2026	USA
TPOR	Direxion Dly Transp Bull 3X Shrs ETF	0.0020%	0.2546%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3420%	0.1471%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2174%	0.2923%	31/05/2026	USA
VIS	Vanguard Industrials ETF	0.1145%	0.0346%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0673%	0.0018%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0086%	0.0036%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5026%	0.0711%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0770%	0.1529%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3845%	0.0102%	31/05/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0033%	0.0179%	30/05/2026	USA

更新時間：27/06/2026 04:27