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富蘭克林柯維

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
AVSC	Avantis US Small Cap Equity ETF	0.1843%	0.0116%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0041%	0.0015%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0474%	0.0006%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.5490%	0.0035%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1350%	0.0005%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2983%	0.0034%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0057%	0.0001%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0220%	0.0003%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0130%	0.0001%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0691%	0.0157%	27/02/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0000%	--	17/08/2025	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0091%	0.0223%	28/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1185%	0.0198%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0006%	27/02/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0000%	--	28/02/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0000%	--	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1835%	0.0003%	28/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0040%	0.0039%	27/02/2026	USA
IVSS	Applied Finance IVS US SMID ETF	0.0014%	0.0155%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.2413%	0.0282%	28/02/2026	USA

更新時間：07/03/2026 02:13