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威利斯融資租賃

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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	0.6080%	0.0641%	27/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4062%	0.2724%	27/02/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.3624%	0.5336%	26/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3408%	0.0686%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3241%	0.0337%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2713%	0.1882%	27/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2216%	0.0149%	28/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2056%	0.0068%	27/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1965%	0.0165%	31/01/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1346%	0.1727%	26/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1082%	0.2273%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.1082%	0.1166%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0835%	0.0483%	28/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0802%	0.0080%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0510%	0.0259%	27/02/2026	USA
VIS	Vanguard Industrials ETF	0.0510%	0.0084%	31/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0460%	0.0008%	28/02/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0324%	0.1073%	26/02/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0320%	0.0401%	31/12/2025	USA
DFAU	Dimensional US Core Equity Market ETF	0.0268%	0.0035%	27/02/2026	USA

更新時間：07/03/2026 04:33