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Liquidity Services

報價延遲最少15分鐘。美東時間： 25/06/2026 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
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0000%	--	17/08/2025	USA
PSC	Principal US Small Cap ETF	0.0000%	--	19/08/2025	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0000%	--	02/09/2025	USA
VFQY	Vanguard US Quality Factor ETF	0.0489%	0.1128%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1591%	0.0665%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0038%	0.0004%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2027%	0.0051%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3288%	0.0261%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0328%	0.0025%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0416%	0.0670%	30/04/2026	USA
IBUY	Amplify Online Retail ETF	0.4179%	3.9177%	30/04/2026	USA
IJR	iShares Core S&P Small-Cap ETF	4.6191%	0.0501%	30/04/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.6638%	0.1008%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1045%	0.0013%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.1917%	0.1552%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.7595%	0.0252%	30/04/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.6208%	0.0494%	30/04/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0692%	0.1310%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0850%	0.0328%	30/04/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.0536%	0.0325%	30/04/2026	USA

更新時間：20/06/2026 03:29