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第一萬能金控

報價延遲最少15分鐘。美東時間： 05/08/2026 05:00:00
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	0.1422%	0.2075%	28/07/2026	USA
AVUS	Avantis US Equity ETF	0.0806%	0.0259%	28/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.4278%	0.4998%	28/07/2026	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.0790%	0.8397%	31/03/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.1095%	0.6097%	28/07/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0891%	1.4521%	28/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3516%	0.7090%	29/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2391%	0.0225%	28/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3770%	0.1099%	28/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7079%	0.2172%	28/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0895%	0.0259%	28/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0726%	0.2013%	29/07/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.0822%	0.7808%	27/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0700%	0.4305%	29/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1870%	0.2956%	28/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1076%	0.0794%	28/07/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0951%	0.2686%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1728%	0.0836%	29/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0937%	0.1667%	28/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0438%	0.1413%	29/07/2026	USA

更新時間：01/08/2026 02:41