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報價延遲最少15分鐘。美東時間： 10/07/2026 05:44:45
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
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0069%	0.0756%	31/05/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.5659%	0.2240%	31/05/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0028%	0.0056%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0077%	0.0406%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.1226%	0.0132%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0057%	0.0014%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3495%	0.0293%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0538%	0.0632%	31/05/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0018%	0.0059%	30/05/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0001%	30/05/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0015%	0.2027%	30/05/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0001%	0.0566%	30/05/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0099%	0.0048%	29/05/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0044%	0.0030%	29/05/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0026%	0.0091%	29/05/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0001%	29/05/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0006%	0.0453%	29/05/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0017%	0.5085%	29/05/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0044%	29/05/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0033%	0.0179%	29/05/2026	USA

更新時間：20/06/2026 02:15