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格瑞夫-B

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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	0.0107%	0.0148%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0003%	0.0022%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1302%	0.0186%	31/01/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0634%	0.0894%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0012%	0.0523%	31/01/2026	USA
FMAT	Fidelity MSCI Materials ETF	0.0038%	0.0240%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0286%	0.0011%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1041%	0.0265%	31/01/2026	USA
IWV	iShares Russell 3000 ETF	0.0054%	0.0009%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0005%	0.0023%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0016%	0.0186%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.0590%	0.0126%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0081%	0.0248%	31/01/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0023%	0.0089%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	0.0000%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0672%	0.0051%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0495%	0.0122%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1095%	0.0271%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0017%	0.0005%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0012%	0.0020%	30/01/2026	USA

更新時間：21/02/2026 03:22