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大衆信託合衆銀行

報價延遲最少15分鐘。美東時間： 24/04/2026 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
EBI	Longview Advantage ETF	0.0001%	0.0002%	31/03/2026	USA
IWV	iShares Russell 3000 ETF	0.0214%	0.0014%	31/03/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0458%	0.0014%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0277%	0.0017%	31/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1277%	0.0018%	31/03/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0088%	0.0018%	28/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0039%	0.0023%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0235%	0.0025%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0075%	0.0032%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0360%	0.0037%	31/03/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0028%	0.0043%	31/03/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0046%	31/03/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0099%	0.0059%	31/03/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0038%	0.0064%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2395%	0.0065%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0023%	0.0071%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0914%	0.0075%	31/03/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0054%	0.0102%	31/03/2026	USA
VFH	Vanguard Financials ETF	0.1503%	0.0114%	28/02/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0235%	0.0121%	31/03/2026	USA

更新時間：11/04/2026 05:05