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Custom Truck One Source

報價延遲最少15分鐘。美東時間： 10/06/2026 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
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0000%	--	07/10/2025	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0000%	--	07/10/2025	USA
IWO	iShares Russell 2000 Growth ETF	0.0000%	--	02/03/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0000%	--	06/03/2026	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	06/03/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0365%	0.0404%	31/03/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	08/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0485%	0.0382%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3695%	0.3616%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0084%	0.0064%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0422%	0.0021%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2381%	0.0381%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3255%	0.0534%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0167%	0.0033%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0086%	0.0093%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3642%	0.1089%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0061%	0.0007%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0172%	0.0027%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0022%	0.0126%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0043%	0.0149%	30/04/2026	USA

更新時間：30/05/2026 04:57