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Bumble

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
KOMP	Stt Strt®SPDR®S&PKenshoNwEcosComposETF	1.1215%	0.1528%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.5319%	0.0148%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5192%	0.0275%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5163%	0.0139%	30/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4754%	0.0820%	30/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.3939%	0.0415%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3648%	0.0062%	31/01/2026	USA
VOX	Vanguard Communication Services ETF	0.3475%	0.0179%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3358%	0.0078%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3202%	0.0086%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2905%	0.0375%	30/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.2880%	0.1440%	31/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2548%	0.0021%	30/01/2026	USA
PSC	Principal US Small Cap ETF	0.1499%	0.0302%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1361%	0.0006%	31/01/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.1163%	0.0977%	31/12/2025	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0934%	0.0177%	31/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.0684%	0.0018%	31/01/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0621%	0.2563%	30/06/2022	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0557%	0.0217%	30/01/2026	USA

更新時間：28/02/2026 05:52