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埃克斯資本

報價延遲最少15分鐘。美東時間： 24/06/2026 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
AVUV	Avantis US Small Cap Value ETF	0.8491%	0.2357%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6430%	0.3482%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.5088%	0.1694%	30/04/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.4622%	0.4185%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3989%	0.0290%	31/05/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3690%	0.0518%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3282%	0.3242%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2898%	0.1530%	30/04/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2880%	0.1485%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2830%	0.1791%	30/04/2026	USA
SDVY	First Trust SMID Cp Rising Div Achv ETF	0.2619%	0.1765%	30/04/2026	USA
WTV	WisdomTree US Value ETF	0.2613%	0.7019%	30/04/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2288%	0.0229%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2203%	0.0367%	30/04/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.2132%	1.4685%	30/04/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.2063%	0.7959%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1651%	0.0829%	31/05/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1538%	0.0287%	30/04/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1436%	0.0712%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1287%	0.0107%	30/04/2026	USA

更新時間：20/06/2026 04:35