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Liquidity Services

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
PSCI	Invesco S&P SmallCap Industrials ETF	0.0450%	0.2915%	31/05/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0886%	0.1003%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2611%	0.0499%	31/05/2026	USA
VIS	Vanguard Industrials ETF	0.0885%	0.0119%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0702%	0.0463%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3831%	0.0241%	31/05/2026	USA
RSSL	Global X Russell 2000 ETF	0.0324%	0.0245%	29/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1591%	0.0665%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0038%	0.0004%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2027%	0.0051%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3288%	0.0261%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0328%	0.0025%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0416%	0.0670%	30/04/2026	USA
IBUY	Amplify Online Retail ETF	0.4179%	3.9177%	30/04/2026	USA
IJR	iShares Core S&P Small-Cap ETF	4.6191%	0.0501%	30/04/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.6638%	0.1008%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1045%	0.0013%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.1917%	0.1552%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.7595%	0.0252%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6208%	0.0494%	30/04/2026	USA

更新時間：20/06/2026 03:29