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休倫諮詢

報價延遲最少15分鐘。美東時間： 01/09/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.2151%	0.1705%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.1005%	31/07/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	29/08/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2555%	0.0129%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3892%	0.0614%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0884%	0.0139%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0231%	0.0042%	31/07/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0000%	--	07/10/2021	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0000%	--	16/06/2023	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	17/06/2025	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2565%	0.0731%	31/07/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1178%	0.2393%	30/07/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0000%	--	07/10/2021	USA
GVLU	Gotham 1000 Value ETF	0.0000%	--	06/08/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1390%	0.0036%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.6398%	0.0810%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.9464%	0.1613%	31/07/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0000%	--	01/08/2025	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1178%	0.1029%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.2869%	0.3323%	31/07/2026	USA

更新時間：22/08/2026 04:35