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優利系統

報價延遲最少15分鐘。美東時間： 13/08/2026 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
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0000%	--	03/04/2023	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0000%	--	15/08/2025	USA
AIVC	Amplify Bloomberg AI Value Chain ETF	0.0000%	--	05/03/2026	USA
VGT	Vanguard Information Technology ETF	2.2542%	0.0035%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0081%	0.0004%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5149%	0.0073%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0781%	0.0153%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0026%	0.0007%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.0823%	0.1420%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0158%	0.0001%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2131%	0.0029%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0147%	0.0003%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.0029%	0.0252%	31/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0146%	0.0024%	31/07/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1523%	0.1030%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1512%	0.0296%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0008%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1268%	0.0003%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0048%	0.0051%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2981%	0.0442%	31/07/2026	USA

更新時間：08/08/2026 03:36