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Custom Truck One Source

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
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.3413%	0.5355%	29/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3367%	0.2405%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3268%	0.0717%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3027%	0.0339%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.2265%	0.0261%	31/01/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1863%	0.2607%	29/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1585%	0.0177%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1286%	0.0091%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1267%	0.0123%	31/01/2026	USA
DWAS	Invesco DWA SmallCap Momentum ETF	0.0747%	0.3112%	30/06/2022	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0527%	0.0009%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0515%	0.0276%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0480%	0.0299%	31/01/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0367%	0.0397%	31/12/2025	USA
VIS	Vanguard Industrials ETF	0.0333%	0.0064%	31/01/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0312%	0.1078%	29/01/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0299%	0.0266%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0297%	0.0010%	30/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0186%	0.0257%	31/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0173%	0.0018%	30/01/2026	USA

更新時間：21/02/2026 05:12