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亞川

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
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	27/02/2026	USA
AVUS	Avantis US Equity ETF	0.0092%	0.0007%	28/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0024%	0.0007%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0109%	0.0008%	27/02/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0069%	0.0009%	31/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0022%	0.0009%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0222%	0.0010%	27/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0231%	0.0011%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0497%	0.0011%	28/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1141%	0.0011%	28/02/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0031%	0.0013%	27/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0011%	0.0021%	28/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0031%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1889%	0.0037%	27/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0039%	0.0044%	28/02/2026	USA
IGM	iShares Expanded Tech Sector ETF	0.0464%	0.0047%	28/02/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0091%	0.0089%	28/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0037%	0.0112%	27/02/2026	USA
VGT	Vanguard Information Technology ETF	2.2039%	0.0125%	31/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0040%	0.0126%	28/02/2026	USA

更新時間：07/03/2026 03:39