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阿爾法和歐米伽半導體

報價延遲最少15分鐘。美東時間： 11/09/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1744%	0.0544%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4439%	0.1740%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2376%	0.0047%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3681%	0.0229%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0880%	0.0058%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5687%	0.0658%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.3013%	0.0473%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4467%	0.0455%	31/07/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.2845%	0.0133%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0556%	0.0494%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	5.0624%	0.0439%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.7409%	0.0862%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1167%	0.0012%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2764%	0.1862%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.1213%	0.0256%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7609%	0.0506%	31/07/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.1433%	0.0477%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1570%	0.0540%	31/07/2026	USA
PSCT	Invesco S&P SmallCap Info Tech ETF	0.1855%	0.3552%	31/07/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.0767%	0.0353%	31/07/2026	USA

更新時間：22/08/2026 04:42