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TaskUs

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
DFAT	Dimensional US Targeted Value ETF	0.0925%	0.0071%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.0891%	0.0043%	31/01/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0602%	0.2587%	29/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0600%	0.0877%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0553%	0.0042%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0516%	0.0012%	30/01/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.0492%	0.0998%	30/01/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0446%	0.1733%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0443%	0.0188%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0330%	0.0120%	30/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0174%	0.0008%	31/01/2026	USA
VIS	Vanguard Industrials ETF	0.0170%	0.0022%	31/01/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0158%	0.1977%	29/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0116%	0.0003%	31/01/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0062%	0.0412%	31/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0061%	0.0006%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0046%	0.0003%	30/01/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0042%	0.0023%	31/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0040%	0.0003%	30/01/2026	USA
AVUS	Avantis US Equity ETF	0.0040%	0.0004%	31/01/2026	USA

更新時間：28/02/2026 02:43