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威利斯融資租賃

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
AAEQ	Alpha Architect US Equity 2 ETF	0.0018%	0.0041%	22/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0822%	0.0407%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0048%	0.0005%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	22/12/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3927%	0.2445%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0111%	0.0050%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2659%	0.1835%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2320%	0.0073%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3834%	0.0378%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6044%	0.0631%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0281%	0.0034%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0142%	0.0095%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3621%	0.0666%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0126%	0.0009%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0783%	0.0077%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0049%	0.0135%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0083%	0.0185%	31/07/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0016%	0.1738%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1004%	0.2116%	31/07/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0493%	0.1307%	30/07/2026	USA

更新時間：22/08/2026 04:44