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BGC Group

報價延遲最少15分鐘。美東時間： 10/09/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0538%	0.0962%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0637%	0.0250%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0029%	0.1794%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0656%	0.1635%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1693%	0.0193%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2430%	0.0865%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0882%	0.6709%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0176%	0.0073%	31/07/2026	USA
FELV	Fidelity Enhanced Large Cap Value ETF	0.0000%	--	19/05/2025	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.3750%	0.3376%	31/07/2026	USA
FFLV	Fidelity Fundamental Large Cap Value ETF	0.0000%	--	23/05/2025	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1316%	0.0795%	31/07/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1004%	0.4319%	30/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0518%	0.2081%	30/07/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.0948%	0.3823%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	4.7612%	0.2364%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.2845%	0.1897%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.4300%	0.2852%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1091%	0.0063%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.0334%	0.1407%	31/07/2026	USA

更新時間：22/08/2026 02:37