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Donnelley Financial Solutions

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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
VFVA	Vanguard US Value Factor ETF	0.0133%	0.0223%	31/03/2022	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0019%	0.1247%	30/06/2022	USA
VAMO	Cambria Value and Momentum ETF	0.0000%	--	01/07/2022	USA
IWC	iShares Micro-Cap ETF	0.0000%	--	23/06/2023	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0009%	0.2608%	30/09/2023	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.0000%	--	24/06/2024	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0000%	--	12/06/2025	USA
VFH	Vanguard Financials ETF	0.1513%	0.0108%	30/06/2026	USA
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0544%	0.0516%	30/06/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3542%	0.0565%	30/06/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.1186%	0.0617%	30/06/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0837%	0.0475%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5816%	0.0317%	30/06/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.2537%	0.2136%	30/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0753%	0.0287%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2447%	0.0060%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3377%	0.0257%	31/07/2026	USA

更新時間：08/08/2026 02:59