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貓途鷹

報價延遲最少15分鐘。美東時間： 20/07/2026 10:19:15
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	0.2152%	0.1132%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2828%	0.1889%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4467%	0.2051%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1986%	0.0067%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2731%	0.0287%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3159%	0.0353%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5272%	0.1063%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4633%	0.0814%	30/06/2026	USA
IBUY	Amplify Online Retail ETF	0.1944%	2.8899%	30/06/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0271%	0.0864%	30/06/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.9018%	0.1745%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1271%	0.0022%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.5778%	0.0493%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4287%	0.0474%	30/06/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.4887%	0.0507%	30/06/2026	USA
JETS	US Global Jets ETF	1.1980%	1.9927%	30/06/2026	USA
PEJ	Invesco Dynamic Leisure and Entmnt ETF	0.6047%	3.4432%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2594%	0.1434%	30/06/2026	USA
RNIN	Bushido Capital US SMID Cap Equity ETF	0.1363%	1.3516%	30/06/2026	USA
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.1701%	0.1354%	30/06/2026	USA

更新時間：18/07/2026 04:06