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國泰萬通金控

報價延遲最少15分鐘。美東時間： 01/04/2026 14:46:45
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
IJR	iShares Core S&P Small-Cap ETF	6.0974%	0.2246%	31/01/2026	USA
SCHD	Schwab US Dividend Equity ETF™	3.0198%	0.1325%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8219%	0.2826%	31/01/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9849%	0.4533%	31/01/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9161%	0.2233%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8428%	0.2331%	31/01/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.7515%	0.6382%	28/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7156%	0.1923%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4922%	0.1061%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4870%	0.0826%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4808%	0.2534%	30/01/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.4484%	1.0091%	30/01/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4006%	0.0144%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3619%	0.0969%	30/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3560%	0.1286%	31/01/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3487%	0.2131%	28/02/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2237%	0.4318%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2054%	0.0170%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1728%	0.3064%	30/01/2026	USA
VFH	Vanguard Financials ETF	0.1636%	0.0379%	28/02/2026	USA

更新時間：21/03/2026 03:32