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埃克斯資本

報價延遲最少15分鐘。美東時間： 03/08/2026 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
AVLV	Avantis US Large Cap Value ETF	0.3676%	0.1726%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0854%	0.0486%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.8510%	0.2302%	30/06/2026	USA
BRES	Burney U.S. Equity Select ETF	0.1454%	1.6999%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2220%	0.0369%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3171%	0.1639%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6644%	0.3652%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3512%	0.3489%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0988%	0.0508%	30/06/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1550%	0.0295%	30/06/2026	USA
FFSM	Fidelity Fundamental Small-Mid Cap ETF	0.0980%	0.5463%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1511%	0.1294%	30/06/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.4145%	0.4058%	30/06/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.2035%	1.5117%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1297%	0.0108%	30/06/2026	USA
IWB	iShares Russell 1000 ETF	0.0704%	0.0114%	30/06/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2230%	0.0220%	30/06/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3719%	0.0513%	30/06/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1447%	0.0733%	30/06/2026	USA
JHMM	JHancock Multifactor Mid Cap ETF	0.0949%	0.1282%	30/06/2026	USA

更新時間：01/08/2026 04:09