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國泰萬通金控

報價延遲最少15分鐘。美東時間： 05/06/2026 12:36:30
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
IJR	iShares Core S&P Small-Cap ETF	6.0770%	0.2223%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.2970%	0.1112%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.1769%	0.3071%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9392%	0.4461%	30/04/2026	USA
SPSM	State Street SPDR Port S&P 600 Sm CpETF	0.9173%	0.2238%	30/04/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.8795%	0.7924%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8312%	0.2310%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7170%	0.1968%	30/04/2026	USA
SLYV	State Street® SPDR® S&P 600™ Sm CpValETF	0.5439%	0.4449%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5150%	0.2579%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4883%	0.1079%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4880%	0.0826%	30/04/2026	USA
KBE	State Street® SPDR® S&P® Bank ETF	0.4309%	1.0831%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3767%	0.1008%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.3761%	0.0149%	30/04/2026	USA
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3461%	0.2228%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3425%	0.1249%	30/04/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2157%	0.4412%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2067%	0.0175%	30/04/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.1955%	0.4687%	30/04/2026	USA

更新時間：23/05/2026 03:34