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學貸美

報價延遲最少15分鐘。美東時間： 25/08/2026 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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVLV	Avantis US Large Cap Value ETF	0.2188%	0.0599%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0662%	0.1062%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0919%	0.0324%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.9716%	0.4815%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.2091%	31/07/2026	USA
BOUT	Innovator IBD® Breakout Opps ETF	0.0000%	--	23/05/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2426%	0.0248%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3600%	0.1150%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6616%	0.2237%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0526%	0.0167%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1041%	0.1263%	31/07/2026	USA
DVLU	First Trust Dorsey Wright Momt & Val ETF	0.0000%	--	24/10/2022	USA
ESGV	Vanguard ESG US Stock ETF	0.0224%	0.0083%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0682%	0.1181%	31/07/2026	USA
FCUS	Pinnacle Focused Opportunities ETF	0.0000%	--	02/05/2025	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0880%	0.3045%	30/06/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1654%	0.0300%	31/07/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0845%	0.2974%	30/07/2026	USA

更新時間：22/08/2026 04:19