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綠光資本

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0000%	--	17/08/2025	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0000%	--	01/10/2025	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0000%	--	23/12/2025	USA
VFH	Vanguard Financials ETF	0.1360%	0.0043%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0062%	0.0005%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3657%	0.0117%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0531%	0.0243%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5055%	0.1181%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0085%	0.0015%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2647%	0.0030%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3307%	0.0120%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4037%	0.0148%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0175%	0.0008%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0112%	0.0028%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3947%	0.0277%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0176%	0.0005%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	27/02/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0011%	0.0486%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0016%	27/02/2026	USA

更新時間：07/03/2026 03:31