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Alight

報價延遲最少15分鐘。美東時間： 20/07/2026 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
AIMS	Acuitas Small Cap Active ETF	0.0138%	0.0445%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3973%	0.0491%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.7646%	0.0649%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0037%	0.0003%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0461%	0.0003%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1374%	0.0027%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5062%	0.0105%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0052%	0.0007%	30/06/2026	USA
ESSC	Eventide Small Cap ETF	0.0088%	0.0877%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.0459%	0.0326%	30/06/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0174%	0.0037%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1134%	0.0004%	30/06/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0017%	0.0169%	30/06/2026	USA
NIXT	Research Affiliates Deletions ETF	0.0414%	0.3117%	30/06/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.1318%	0.0040%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4186%	0.0051%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0483%	0.0003%	30/06/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	1.0792%	0.0762%	30/06/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0579%	0.0667%	30/06/2026	USA
VIS	Vanguard Industrials ETF	0.1058%	0.0034%	30/06/2026	USA

更新時間：18/07/2026 04:26