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報價延遲最少15分鐘。美東時間： 21/08/2026 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
VFQY	Vanguard US Quality Factor ETF	0.0000%	--	30/09/2021	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0000%	--	27/06/2022	USA
RFFC	ALPS Active Equity Opportunity ETF	0.0000%	--	01/06/2023	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
NUSC	Nuveen ESG Small-Cap ETF	0.0000%	--	02/06/2025	USA
SEIS	SEI Select Small Cap ETF	0.0000%	--	16/06/2025	USA
VFH	Vanguard Financials ETF	0.0631%	0.0209%	30/06/2026	USA
VIG	Vanguard Dividend Appreciation ETF	0.2189%	0.0081%	30/06/2026	USA
VT	Vanguard Total World Stock ETF	0.0271%	0.0013%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2393%	0.0605%	30/06/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0362%	0.1278%	30/06/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0196%	0.4995%	30/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0728%	0.2585%	30/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0457%	0.0733%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0243%	0.0085%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.0570%	0.1711%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1330%	0.0136%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2303%	0.0735%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4531%	0.1531%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3675%	0.2186%	31/07/2026	USA

更新時間：08/08/2026 03:06