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Alight

報價延遲最少15分鐘。美東時間： 14/09/2026 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
NIXT	Research Affiliates Deletions ETF	0.0409%	0.4615%	31/07/2026	USA
ESSC	Eventide Small Cap ETF	0.0111%	0.1398%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	1.0855%	0.1200%	31/07/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0572%	0.0996%	31/07/2026	USA
VFVA	Vanguard US Value Factor ETF	5.4320%	0.0960%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.7454%	0.0920%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3924%	0.0733%	31/07/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0136%	0.0713%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.0418%	0.0555%	31/07/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0290%	0.0186%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4103%	0.0090%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2209%	0.0069%	31/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0177%	0.0061%	31/07/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.1300%	0.0060%	31/07/2026	USA
VIS	Vanguard Industrials ETF	0.1055%	0.0054%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0033%	0.0027%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0600%	0.0018%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0879%	0.0010%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0048%	0.0010%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1128%	0.0005%	31/07/2026	USA

更新時間：29/08/2026 03:52