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大衆信託合衆銀行

報價延遲最少15分鐘。美東時間： 02/09/2026 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
AVUV	Avantis US Small Cap Value ETF	2.7163%	0.1283%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.4039%	0.0435%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8374%	0.0835%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7202%	0.0710%	31/07/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.6597%	0.2139%	31/07/2026	USA
SMDV	ProShares Russell 2000 Dividend Growers	0.5222%	1.0731%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5014%	0.0401%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3968%	0.0252%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3830%	0.0665%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.3823%	0.0901%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3290%	0.0307%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.3013%	0.3045%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2394%	0.0071%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.2102%	0.1197%	31/07/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1991%	0.2055%	30/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1917%	0.0667%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1905%	0.1242%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1746%	0.0817%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1606%	0.0149%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1314%	0.0020%	31/07/2026	USA

更新時間：22/08/2026 05:07