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康諾斯全球

報價延遲最少15分鐘。美東時間： 28/08/2026 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
DES	WisdomTree US SmallCap Dividend ETF	0.5416%	0.1717%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	0.4921%	0.0043%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2075%	0.0175%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2039%	0.0098%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.1718%	0.0083%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1496%	0.0068%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1275%	0.0029%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1064%	0.0041%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.0944%	0.0030%	31/07/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0868%	0.0384%	31/07/2026	USA
VAW	Vanguard Materials ETF	0.0544%	0.0087%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0513%	0.0007%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0372%	0.0093%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0323%	0.0074%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0188%	0.0092%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0110%	0.0002%	31/07/2026	USA
RUSC	Russell Inv U.S. Small Cap Equity ETF	0.0093%	0.0844%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0083%	0.0024%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0077%	0.0004%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0076%	0.0016%	31/07/2026	USA

更新時間：22/08/2026 03:23