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金石保險

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.1579%	0.0153%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0166%	0.0003%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8435%	0.0183%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3577%	0.0403%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0127%	0.0011%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1378%	0.0008%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3224%	0.0056%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0411%	0.0007%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0124%	0.0003%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0204%	0.0025%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0256%	0.0003%	27/02/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0401%	0.0249%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0101%	0.0065%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0271%	0.0096%	27/02/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2630%	0.2661%	26/02/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0022%	0.0472%	27/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1005%	0.0261%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0008%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0034%	0.0052%	27/02/2026	USA

更新時間：07/03/2026 03:43