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報價延遲最少15分鐘。美東時間： 23/06/2026 19:59:46
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	0.0065%	0.0381%	31/05/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0055%	0.3724%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.1446%	0.0171%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3204%	0.0895%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2030%	0.1773%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0069%	0.0019%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0153%	0.0148%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4650%	0.0428%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0582%	0.0751%	31/05/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.2828%	0.7689%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2083%	0.1237%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0001%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0386%	0.0050%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.3848%	0.0835%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0356%	0.0769%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4477%	0.3096%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0094%	0.0050%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1494%	0.1132%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2115%	0.0075%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3227%	0.0364%	30/04/2026	USA

更新時間：20/06/2026 03:09