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馬尼託沃克

報價延遲最少15分鐘。美東時間： 02/07/2026 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
SVAL	iShares US Small Cap Value Factor ETF	0.0000%	--	19/09/2025	USA
PSC	Principal US Small Cap ETF	0.0000%	--	28/02/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0000%	--	04/03/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0000%	--	06/03/2026	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	06/03/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0815%	0.0450%	31/03/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	08/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2188%	0.0387%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0227%	0.0009%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.6264%	0.0113%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0142%	0.0108%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.6110%	0.1303%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0111%	0.0018%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2722%	0.0030%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3273%	0.0114%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6279%	0.0224%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0228%	0.0010%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0174%	0.0041%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4976%	0.0324%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0266%	0.0007%	30/04/2026	USA

更新時間：20/06/2026 03:26