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第一資本

報價延遲最少15分鐘。美東時間： 26/03/2026 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
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0325%	0.0201%	28/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0076%	0.0002%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4808%	0.0053%	28/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0713%	0.0110%	28/02/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0067%	0.0185%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2686%	0.0403%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7998%	0.0127%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5653%	0.0556%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0007%	0.0001%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1026%	0.0005%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0188%	0.0003%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0321%	0.0005%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0062%	0.0006%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0001%	0.0000%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0128%	0.0001%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0000%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0010%	30/01/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0039%	0.0054%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0067%	0.0036%	30/01/2026	USA

更新時間：21/03/2026 02:50