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綠光資本

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
AVUV	Avantis US Small Cap Value ETF	1.0321%	0.0211%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7193%	0.0268%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5085%	0.1181%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4061%	0.0148%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3971%	0.0277%	27/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3787%	0.0151%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3327%	0.0120%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2663%	0.0030%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.1930%	0.0940%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1516%	0.0304%	28/02/2026	USA
VFH	Vanguard Financials ETF	0.1358%	0.0057%	31/03/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.1259%	0.2798%	27/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0585%	0.0311%	31/03/2026	USA
IWV	iShares Russell 3000 ETF	0.0332%	0.0009%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0294%	0.0013%	28/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0202%	0.0354%	28/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0177%	0.0005%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0176%	0.0008%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0113%	0.0028%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0085%	0.0015%	27/02/2026	USA

更新時間：18/04/2026 02:48