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QUAD/GRAPHICS

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AVSC	Avantis US Small Cap Equity ETF	0.1149%	0.0156%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0123%	0.0004%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0027%	0.0861%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0029%	0.0126%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.1564%	0.0370%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1421%	0.0036%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.3479%	0.0081%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0023%	0.0010%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0144%	0.0165%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0033%	0.0002%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0371%	0.0079%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2707%	0.0057%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0118%	0.0036%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1910%	0.0297%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0067%	0.0008%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3062%	0.0492%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1411%	0.0011%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2088%	0.0051%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0633%	0.0015%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0026%	0.0001%	30/01/2026	USA

更新時間：21/02/2026 03:24