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Latham Group

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
DFAT	Dimensional US Targeted Value ETF	0.3147%	0.0180%	30/01/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.2901%	0.0160%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2224%	0.0127%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1929%	0.0070%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1836%	0.0091%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1809%	0.0662%	30/01/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.1608%	0.0168%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1538%	0.0027%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1455%	0.0164%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.1048%	0.0585%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0909%	0.0290%	31/01/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0770%	0.0473%	31/12/2025	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0655%	0.0180%	30/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0485%	0.0108%	31/01/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0418%	0.0166%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.0380%	0.0022%	31/01/2026	USA
VTWG	Vanguard Russell 2000 Growth ETF	0.0311%	0.0155%	31/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0230%	0.0016%	30/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0217%	0.0004%	31/01/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0111%	0.0093%	31/01/2026	USA

更新時間：21/02/2026 03:23