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威利斯融資租賃

報價延遲最少15分鐘。美東時間： 12/03/2026 04:36:15
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
DFAT	Dimensional US Targeted Value ETF	0.5939%	0.0576%	30/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4062%	0.2517%	30/01/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.3546%	0.4853%	29/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3241%	0.0314%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3143%	0.0314%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3023%	0.0575%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2718%	0.1741%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2124%	0.0130%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2015%	0.0060%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1965%	0.0165%	31/01/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1315%	0.1606%	29/01/2026	USA
IWC	iShares Micro-Cap ETF	0.1117%	0.1054%	31/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1102%	0.2051%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0841%	0.0455%	31/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0802%	0.0074%	30/01/2026	USA
VIS	Vanguard Industrials ETF	0.0510%	0.0084%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0505%	0.0234%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0460%	0.0007%	31/01/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0324%	0.0977%	29/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0320%	0.0401%	31/12/2025	USA

更新時間：21/02/2026 04:47