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Xperi

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	0.2115%	0.0242%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0013%	0.0008%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0324%	0.0008%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1159%	0.0004%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2623%	0.0523%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8234%	0.0174%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0276%	0.0004%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.1316%	0.0481%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0059%	0.0057%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4927%	0.0064%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0552%	0.0004%	31/01/2026	USA
VGT	Vanguard Information Technology ETF	2.2170%	0.0045%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0070%	0.0003%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4662%	0.0083%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0710%	0.0180%	31/01/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0078%	0.1584%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0086%	0.0009%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1842%	0.0012%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3243%	0.0066%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4189%	0.0086%	30/01/2026	USA

更新時間：21/02/2026 05:04