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威富

報價延遲最少15分鐘。美東時間： 14/09/2026 11:11:45
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	0.3187%	0.1006%	31/07/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0208%	0.1588%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0895%	0.0363%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.7845%	0.3331%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0367%	0.1020%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0000%	--	07/08/2025	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.2329%	31/07/2026	USA
CCFE	Concourse Capital Focused Equity ETF	0.0223%	3.2167%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1892%	0.0223%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3132%	0.1153%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0366%	0.0143%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0219%	0.0099%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0290%	0.0078%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0724%	0.0265%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.1403%	0.1960%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0203%	0.0087%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0472%	0.0942%	31/07/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0373%	0.1336%	31/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1827%	0.0401%	31/07/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0314%	0.1339%	30/07/2026	USA

更新時間：22/08/2026 04:28