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阿爾法和歐米伽半導體

報價延遲最少15分鐘。美東時間： 11/09/2026 15:46:30
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
VFQY	Vanguard US Quality Factor ETF	0.0134%	0.1014%	31/03/2022	USA
DWAS	Invesco DWA SmallCap Momentum ETF	0.0935%	0.2538%	30/06/2022	USA
PTF	Invesco DWA Technology Momentum ETF	0.3613%	1.7855%	30/06/2022	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0000%	--	20/06/2023	USA
XSHQ	Invesco S&P SmallCap Quality ETF	0.0000%	--	20/06/2023	USA
IWO	iShares Russell 2000 Growth ETF	0.0000%	--	23/06/2023	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0006%	0.0950%	30/09/2023	USA
ISMD	Inspire Small/Mid Cap ETF	0.0000%	--	02/10/2023	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
PSI	Invesco Semiconductors ETF	0.0000%	--	04/06/2025	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0000%	--	23/06/2025	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	01/08/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1744%	0.0544%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4439%	0.1740%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2376%	0.0047%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3681%	0.0229%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0880%	0.0058%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5687%	0.0658%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.3013%	0.0473%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4467%	0.0455%	31/07/2026	USA

更新時間：22/08/2026 04:42