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威利斯融資租賃

報價延遲最少15分鐘。美東時間： 04/06/2026 10:49:00
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	0.0608%	0.0331%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0043%	0.0005%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3575%	0.2348%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0101%	0.0052%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2383%	0.1715%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1948%	0.0066%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3302%	0.0354%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5438%	0.0598%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0255%	0.0034%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0099%	0.0072%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2348%	0.0471%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0150%	0.0011%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0710%	0.0074%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0040%	0.0153%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0053%	0.0124%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0013%	0.1678%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0935%	0.2040%	30/04/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0412%	0.1291%	30/04/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0118%	0.0084%	30/04/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.4421%	0.6350%	30/04/2026	USA

更新時間：23/05/2026 04:41