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福尼克斯

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
AVSC	Avantis US Small Cap Equity ETF	0.2214%	0.1298%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0778%	0.0100%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.7854%	0.2834%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3337%	0.2460%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2288%	0.0086%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3593%	0.0420%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7081%	0.0875%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5674%	0.1235%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0903%	0.0105%	31/07/2026	USA
ECML	Euclidean Fundamental Value ETF	0.1210%	1.7235%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0661%	0.1649%	31/07/2026	USA
EUV	Corgi Lithography & Smcndctr Phtncs ETF	0.2363%	0.9912%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4174%	0.0797%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.1038%	0.0741%	31/07/2026	USA
FTEC	Fidelity MSCI Information Tech ETF	0.3158%	0.0276%	31/07/2026	USA
GLRY	Inspire Growth ETF	0.2466%	2.6249%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0934%	0.0992%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8923%	0.1951%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1285%	0.0024%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.5166%	0.0571%	31/07/2026	USA

更新時間：22/08/2026 02:37