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Latham Group

報價延遲最少15分鐘。美東時間： 27/08/2026 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
IWM	iShares Russell 2000 ETF	1.1015%	0.0088%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.4005%	0.0176%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3472%	0.0151%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3084%	0.0127%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2901%	0.0223%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2476%	0.0088%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1885%	0.0053%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1712%	0.0023%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1644%	0.0034%	31/07/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.1517%	0.0145%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.1463%	0.0653%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0782%	0.0162%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0635%	0.0098%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0621%	0.0141%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0618%	0.0364%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0434%	0.0113%	31/07/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0410%	0.0158%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0399%	0.0178%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0229%	0.0012%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0215%	0.0003%	31/07/2026	USA

更新時間：22/08/2026 03:27