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大衆信託合衆銀行

報價延遲最少15分鐘。美東時間： 23/04/2026 19:59:45
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
AVUV	Avantis US Small Cap Value ETF	2.2231%	0.1121%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7287%	0.0655%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7286%	0.0636%	30/01/2026	USA
SMDV	ProShares Russell 2000 Dividend Growers	0.5663%	0.9780%	30/01/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.5199%	0.1473%	31/03/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4354%	0.0307%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4305%	0.2400%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4072%	0.0234%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3427%	0.0587%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3016%	0.0263%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2400%	0.0065%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2218%	0.2028%	31/03/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.2100%	0.1153%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1967%	0.0957%	31/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1927%	0.1111%	30/01/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1781%	0.1938%	29/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.1708%	0.0501%	30/01/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1670%	0.0569%	31/01/2026	USA
VFH	Vanguard Financials ETF	0.1503%	0.0114%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1277%	0.0018%	31/03/2026	USA

更新時間：11/04/2026 05:05