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第一招商股份

報價延遲最少15分鐘。美東時間： 25/08/2026 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	0.2135%	0.1899%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.2109%	0.0190%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4429%	0.4952%	31/07/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.1172%	1.1786%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2074%	0.2571%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2526%	0.0143%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3424%	0.0607%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6502%	0.1219%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5714%	0.1886%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0819%	0.0144%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0661%	0.1142%	31/07/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.0563%	0.3439%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0642%	0.2428%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0223%	0.0046%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.6135%	0.2748%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2395%	0.0712%	31/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0954%	0.1885%	30/07/2026	USA
GSC	Goldman Sachs Small Cap Equity ETF	0.1231%	1.1564%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1243%	0.0036%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.6836%	0.0924%	31/07/2026	USA

更新時間：22/08/2026 04:32