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美世國際

報價延遲最少15分鐘。美東時間： 12/03/2026 07:05:09
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
AVSC	Avantis US Small Cap Equity ETF	0.0958%	0.0057%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0031%	0.0010%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0352%	0.0004%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.4814%	0.0091%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1187%	0.0002%	31/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3297%	0.0022%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0388%	0.0001%	31/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.4912%	0.0204%	31/01/2026	USA
VAW	Vanguard Materials ETF	0.1709%	0.0053%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2212%	0.0150%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0991%	0.0003%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2416%	0.0026%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5174%	0.0055%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0142%	0.0002%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4224%	0.0088%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0086%	0.0001%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0061%	0.0001%	30/01/2026	USA
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0489%	0.5400%	30/01/2026	USA
FNDC	Schwab Fundamental International SmEqETF	0.0000%	--	23/12/2025	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0000%	--	22/12/2025	USA

更新時間：21/02/2026 02:12