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報價延遲最少15分鐘。美東時間： 24/08/2026 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
AAUB	Alpha Architect US Equity 4 ETF	0.0049%	0.0014%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0272%	0.0021%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5255%	0.0519%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.1589%	0.3133%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0954%	0.0015%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0793%	0.0013%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	0.0000%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0079%	0.0001%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0232%	0.0078%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1002%	0.0224%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0010%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0049%	0.0059%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.3063%	0.0519%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.4354%	0.0074%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9128%	0.0153%	31/07/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0080%	0.0068%	31/07/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0061%	31/07/2026	USA
URTY	ProShares UltraPro Russell2000	0.0031%	0.0023%	31/07/2026	USA
UWM	ProShares Ultra Russell2000	0.0029%	0.0030%	31/07/2026	USA

更新時間：22/08/2026 02:44