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BGC Group

報價延遲最少15分鐘。美東時間： 30/10/2026 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
SVAL	iShares US Small Cap Value Factor ETF	0.0000%	--	12/10/2023	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
FELV	Fidelity Enhanced Large Cap Value ETF	0.0000%	--	19/05/2025	USA
FFLV	Fidelity Fundamental Large Cap Value ETF	0.0000%	--	23/05/2025	USA
SURE	AdvisorShares Insider Advantage ETF	0.0000%	--	02/06/2025	USA
VFMF	Vanguard US Multifactor ETF	0.0109%	0.0772%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0064%	0.0102%	24/09/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0013%	0.0129%	24/09/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0723%	0.1269%	30/09/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0026%	0.0295%	30/09/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0017%	0.0118%	30/09/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0016%	0.0243%	30/09/2026	USA
AVUS	Avantis US Equity ETF	0.0667%	0.0248%	30/09/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0210%	0.1600%	30/09/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0029%	0.1881%	30/09/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0681%	0.1794%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1717%	0.0191%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2484%	0.0901%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0185%	0.0078%	30/09/2026	USA

更新時間：24/10/2026 02:36