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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： 10/06/2026 18:55:15
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	2.4260%	0.1102%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.0890%	0.0318%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7465%	0.0652%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7253%	0.0626%	30/04/2026	USA
SMDV	ProShares Russell 2000 Dividend Growers	0.5720%	1.0206%	30/04/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.5177%	0.1466%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4451%	0.0309%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4071%	0.0222%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3823%	0.0602%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3631%	0.1870%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3290%	0.0277%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2394%	0.0064%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2264%	0.1944%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.2056%	0.1023%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1982%	0.0473%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1948%	0.0872%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1915%	0.1081%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1888%	0.1835%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1752%	0.0568%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1454%	0.0121%	30/04/2026	USA

更新時間：23/05/2026 05:05