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忠實航空

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AIEQ	AI Powered Equity ETF	0.0000%	--	17/05/2023	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2466%	0.0767%	31/01/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1587%	0.1544%	31/01/2026	USA
VIS	Vanguard Industrials ETF	0.0897%	0.0196%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0065%	0.0019%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0128%	0.0143%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3729%	0.0412%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0453%	0.0716%	31/01/2026	USA
MNA	NYLI Merger Arbitrage ETF	13.3962%	0.9986%	20/02/2026	USA
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0011%	0.0352%	25/02/2026	USA
TPOR	Direxion Dly Transp Bull 3X Shrs ETF	0.0012%	0.1349%	26/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3863%	0.3517%	27/02/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0038%	0.5341%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0141%	0.0100%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2168%	0.0097%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3145%	0.0444%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6047%	0.0866%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0205%	0.0036%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2296%	0.0628%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0224%	0.0022%	27/02/2026	USA

更新時間：07/03/2026 04:29