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報價延遲最少15分鐘。美東時間： 09/07/2026 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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0006%	0.0159%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0007%	0.0055%	31/05/2026	USA
VOX	Vanguard Communication Services ETF	0.0686%	0.0240%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0014%	0.0005%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0166%	0.0214%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.0915%	0.0113%	31/05/2026	USA
ARVR	First Trust Indxx Metaverse ETF	0.0026%	1.1928%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0063%	0.0056%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0073%	0.0237%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0018%	0.2841%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0027%	0.0022%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0197%	0.0011%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1480%	0.0250%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0037%	0.0008%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0030%	0.0035%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0008%	0.0046%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0002%	0.0007%	30/04/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0050%	0.0246%	30/04/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0222%	0.0301%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0570%	0.0274%	30/04/2026	USA

更新時間：20/06/2026 04:11