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Financial Institutions

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
HISF	First Trust High Income Strat Foc ETF	0.0000%	--	03/10/2021	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0020%	0.0562%	30/06/2022	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0000%	--	30/06/2025	USA
AVUV	Avantis US Small Cap Value ETF	0.0000%	--	29/07/2025	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0000%	--	17/08/2025	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0000%	--	12/09/2025	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0000%	--	19/09/2025	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	07/11/2025	USA
VFVA	Vanguard US Value Factor ETF	0.1185%	0.0992%	31/12/2025	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0374%	0.3113%	29/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4887%	0.1590%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0063%	0.0016%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1692%	0.0569%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2029%	0.0032%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3103%	0.0158%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5041%	0.0257%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0176%	0.0011%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0061%	0.0021%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2532%	0.0253%	30/01/2026	USA

更新時間：21/02/2026 03:02