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根科船務貿易

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	3.2262%	0.1315%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.7344%	0.0780%	31/03/2026	USA
IWN	iShares Russell 2000 Value ETF	0.6219%	0.0452%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5713%	0.0403%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4888%	0.0677%	30/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4828%	0.2177%	30/01/2026	USA
XTN	State Street® SPDR® S&PTrsptnETF	0.4359%	1.4581%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4221%	0.0212%	31/03/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3622%	0.0244%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3061%	0.0215%	30/01/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2821%	1.1155%	29/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.2174%	0.0734%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2020%	0.0044%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1987%	0.0782%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.1829%	0.1482%	31/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1454%	0.0018%	31/03/2026	USA
IYT	iShares Transportation Average ETF	0.1145%	0.1164%	31/01/2026	USA
VIS	Vanguard Industrials ETF	0.0871%	0.0111%	28/02/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0871%	0.4715%	31/01/2026	USA
RFDA	RiverFront Dynamic US Dividend Advtg ETF	0.0839%	0.9023%	30/01/2026	USA

更新時間：11/04/2026 02:11