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Alight

報價延遲最少15分鐘。美東時間： 14/09/2026 11:25:45
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
AIMS	Acuitas Small Cap Active ETF	0.0136%	0.0713%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3924%	0.0733%	31/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.7454%	0.0920%	31/07/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	20/08/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0034%	0.0005%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0245%	0.0002%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0600%	0.0018%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2209%	0.0069%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0048%	0.0010%	31/07/2026	USA
DSPC	AXS De-SPAC ETF	0.0000%	--	11/07/2022	USA
DXUV	Dimensional US Vector Equity ETF	0.0033%	0.0027%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0000%	--	12/08/2025	USA
ESSC	Eventide Small Cap ETF	0.0111%	0.1398%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.0418%	0.0555%	31/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0177%	0.0061%	31/07/2026	USA
GVIP	Goldman Sachs Hedge Industry VIP ETF	0.0000%	--	25/08/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1128%	0.0005%	31/07/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0290%	0.0186%	31/07/2026	USA
NIXT	Research Affiliates Deletions ETF	0.0409%	0.4615%	31/07/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.1300%	0.0060%	31/07/2026	USA

更新時間：29/08/2026 03:52