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學貸美

報價延遲最少15分鐘。美東時間： 24/06/2026 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
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.0583%	0.1322%	31/05/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1686%	0.1252%	31/05/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0403%	0.1176%	31/05/2026	USA
MDY	State Street® SPDR® S&P MIDCAP 400® ETF	0.7913%	0.1256%	31/05/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0450%	0.0196%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.1624%	0.0486%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0594%	0.0115%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0816%	0.0036%	31/05/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4239%	0.0184%	31/05/2026	USA
XMVM	Invesco S&P MidCap Value with Momt ETF	0.0768%	0.7043%	31/05/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2202%	0.0837%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0267%	0.0438%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0876%	0.0315%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.8370%	0.4728%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0422%	0.0905%	30/04/2026	USA
BRNY	Burney U.S. Factor Rotation ETF	0.3078%	2.4222%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2425%	0.0238%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3510%	0.1090%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6013%	0.1915%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0523%	0.0158%	30/04/2026	USA

更新時間：20/06/2026 04:06