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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
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0058%	0.0352%	31/05/2026	USA
PSCI	Invesco S&P SmallCap Industrials ETF	0.0615%	0.6090%	31/05/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0720%	0.1246%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3540%	0.1034%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0899%	0.0821%	31/05/2026	USA
VIS	Vanguard Industrials ETF	0.1185%	0.0244%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0725%	0.0013%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0091%	0.0026%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0968%	0.0974%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5303%	0.0510%	31/05/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0033%	0.0718%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1575%	0.1062%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0020%	0.0080%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0192%	0.0028%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0407%	0.1006%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0005%	0.0014%	30/04/2026	USA
CAFG	Pacer US Small Cap Cash Cows Gr Ldrs ETF	0.0078%	0.6197%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0082%	0.0051%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0966%	0.0836%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2109%	0.0086%	30/04/2026	USA

更新時間：20/06/2026 04:07