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培瑞克

報價延遲最少15分鐘。美東時間： 22/09/2026 12:12:30
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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVSC	Avantis US Small Cap Equity ETF	0.0978%	0.0449%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.1885%	0.0551%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3806%	0.2197%	31/07/2026	USA
CDEI	Calvert US Large-Cp Div, Eq AndIncETF	0.0000%	--	24/06/2024	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0000%	--	24/06/2024	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0000%	--	24/06/2024	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2279%	0.0067%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2315%	0.0212%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5936%	0.0575%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4687%	0.0799%	31/07/2026	USA
DIV	Global X SuperDividend™ US ETF	0.7695%	1.3772%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1513%	0.2957%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0228%	0.0034%	31/08/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.6498%	0.1503%	31/07/2026	USA
FMDE	Fidelity Enhanced Mid Cap ETF	0.0000%	--	20/06/2024	USA
FNDF	Schwab Fundamental International Eq ETF	0.1368%	0.0079%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1632%	0.0087%	31/07/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1359%	0.6144%	31/07/2026	USA

更新時間：19/09/2026 02:23