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Orion SA

報價延遲最少15分鐘。美東時間： 29/04/2026 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	3.6366%	0.0569%	31/01/2026	USA
IWM	iShares Russell 2000 ETF	2.3912%	0.0123%	31/03/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.4107%	0.0551%	31/03/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8289%	0.0231%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5842%	0.0158%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4870%	0.0121%	31/03/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4864%	0.0090%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3563%	0.0190%	30/01/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3206%	0.4870%	29/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2900%	0.0078%	30/01/2026	USA
VAW	Vanguard Materials ETF	0.2861%	0.0240%	31/03/2026	USA
VFVA	Vanguard US Value Factor ETF	0.2589%	0.1041%	31/12/2025	USA
FSML	Franklin Small Cap Enhanced ETF	0.2419%	0.8508%	31/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1965%	0.0297%	31/01/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1622%	0.2241%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1569%	0.0204%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1368%	0.0006%	31/03/2026	USA
SCHB	Schwab US Broad Market ETF™	0.1148%	0.0011%	31/03/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.0846%	0.1180%	30/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0751%	0.0248%	31/03/2026	USA

更新時間：25/04/2026 03:04