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城市控股

報價延遲最少15分鐘。美東時間： 15/09/2026 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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVSC	Avantis US Small Cap Equity ETF	0.2154%	0.1442%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0536%	0.0079%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.5134%	0.0347%	31/07/2026	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.0882%	0.5829%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1671%	0.1559%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2520%	0.0108%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3443%	0.0459%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2911%	0.0411%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0655%	0.0087%	31/07/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.0739%	0.3401%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0455%	0.1295%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0225%	0.0035%	31/07/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0019%	0.1574%	30/06/2022	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.2334%	0.0519%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0000%	--	15/08/2025	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1849%	0.2926%	30/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0468%	0.0692%	30/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.1048%	0.1135%	31/07/2026	USA

更新時間：22/08/2026 04:04