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安可資本

報價延遲最少15分鐘。美東時間： 04/09/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1921%	0.1272%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.1020%	0.0148%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.5450%	0.1702%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5087%	0.4234%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2499%	0.0106%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3794%	0.0500%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3572%	0.0499%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2111%	0.0519%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0621%	0.0081%	31/07/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0949%	0.4471%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1333%	0.0954%	31/07/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.1261%	1.1038%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	1.4605%	0.4871%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.6966%	0.1538%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0510%	0.0964%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0932%	0.1121%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8877%	0.2192%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1445%	0.0031%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.5334%	0.0649%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9161%	0.1293%	31/07/2026	USA

更新時間：29/08/2026 02:51