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報價延遲最少15分鐘。美東時間： 26/06/2026 12:50:00
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	0.0039%	0.1587%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0228%	0.0058%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0021%	0.0251%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0402%	0.0141%	31/05/2026	USA
PSCD	Invesco S&P SmallCap Cnsmr Discret ETF	0.0099%	1.5392%	31/05/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.2321%	0.1128%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3526%	0.2010%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2243%	0.3998%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0705%	0.0025%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0085%	0.0047%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5243%	0.0984%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0803%	0.2113%	31/05/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0070%	0.2506%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1403%	0.1767%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0044%	0.0335%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0000%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0611%	0.0169%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.5611%	0.1996%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0375%	0.1724%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0986%	0.0075%	30/04/2026	USA

更新時間：20/06/2026 03:26