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達納

報價延遲最少15分鐘。美東時間： 27/08/2026 19:30:45
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
AVSC	Avantis US Small Cap Equity ETF	0.2879%	0.2738%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.1161%	0.0243%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.8265%	0.4636%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0038%	0.1254%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4652%	0.5562%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2157%	0.2860%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2500%	0.0152%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3878%	0.0735%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.9006%	0.1805%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.6081%	0.2147%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0955%	0.0180%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0228%	0.0050%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1971%	0.0214%	31/07/2026	USA
FTXR	First Trust Nasdaq Transportation ETF	0.1506%	0.4178%	30/07/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.1177%	0.2671%	30/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.1598%	0.1627%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.4605%	0.1633%	31/07/2026	USA
IJT	iShares S&P Small-Cap 600 Growth ETF	0.4637%	0.1636%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1382%	0.0042%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.6522%	0.0976%	31/07/2026	USA

更新時間：22/08/2026 02:42