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Genworth金融

報價延遲最少15分鐘。美東時間： 17/08/2026 06:29:15
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
AIEQ	AI Powered Equity ETF	0.0000%	--	03/05/2023	USA
AVSC	Avantis US Small Cap Equity ETF	0.1453%	0.1807%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.4970%	0.3135%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2386%	0.0189%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3984%	0.0986%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5198%	0.1362%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5746%	0.2651%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0835%	0.0205%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.0686%	0.0430%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1574%	0.0225%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0941%	0.1424%	31/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0478%	0.1336%	30/07/2026	USA
IAK	iShares US Insurance ETF	0.0431%	0.3039%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0503%	0.2089%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8777%	0.4069%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1110%	0.0045%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.4305%	0.1169%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8684%	0.2301%	31/07/2026	USA
JMEE	JPMorgan Small & Mid Cap Enh Eq ETF	0.0538%	0.0715%	31/07/2026	USA
KIE	State Street® SPDR® S&P® Insurance ETF	0.3242%	1.8743%	31/07/2026	USA

更新時間：08/08/2026 02:08