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羅致恆富

報價延遲最少15分鐘。美東時間： 29/04/2026 09:39:15
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
ACSG	American Century Small Cp Gr Insgts ETF	0.0006%	0.1297%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0259%	0.0289%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0035%	0.0240%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0521%	0.0130%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0388%	0.1510%	31/03/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.1254%	31/03/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4571%	0.3662%	31/03/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0585%	0.6012%	31/03/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0015%	0.0057%	31/03/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0010%	0.0313%	31/03/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0095%	1.0426%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0177%	0.0011%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2566%	0.0524%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0062%	0.0013%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0160%	0.0041%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0012%	0.0005%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0178%	0.0026%	31/03/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0160%	0.0090%	31/03/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0347%	0.7530%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0054%	0.0389%	31/03/2026	USA

更新時間：25/04/2026 03:20