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CNB金融

報價延遲最少15分鐘。美東時間： 18/08/2026 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	0.2065%	0.0705%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0445%	0.0033%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.4190%	0.0834%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4639%	0.1991%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0961%	0.0457%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1893%	0.0041%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3328%	0.0226%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4703%	0.0338%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3626%	0.0459%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0361%	0.0018%	31/07/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0941%	0.2427%	31/07/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.0411%	0.0965%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.2797%	0.1162%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0442%	0.0431%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1446%	0.0016%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.3387%	0.2498%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.6670%	0.0352%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9252%	0.0673%	31/07/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.6059%	0.1433%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0613%	0.0231%	31/07/2026	USA

更新時間：08/08/2026 02:53