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報價延遲最少15分鐘。美東時間： 07/07/2026 12:04:45
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
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0035%	0.1527%	31/05/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0344%	0.3008%	31/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0148%	0.0040%	31/05/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0128%	0.0869%	31/05/2026	USA
FSCS	First Trust SMID Capital Strength ETF	0.0149%	0.9679%	31/05/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0174%	0.4197%	31/05/2026	USA
LITL	Simplify Piper Sandler USSm-CpPLUSIncETF	0.0010%	0.6623%	31/05/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0026%	0.0127%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0335%	0.4320%	31/05/2026	USA
PSCF	Invesco S&P SmallCap Financials ETF	0.0041%	0.6184%	31/05/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0813%	0.2979%	31/05/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2394%	0.1480%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0444%	0.0017%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0056%	0.0034%	31/05/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0622%	0.1326%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3413%	0.0695%	31/05/2026	USA
XSMO	Invesco S&P SmallCap Momentum ETF	0.4631%	0.5847%	31/05/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0013%	30/05/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0001%	30/05/2026	USA
AVUS	Avantis US Equity ETF	0.0148%	0.0041%	30/05/2026	USA

更新時間：04/07/2026 02:28