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Alight

報價延遲最少15分鐘。美東時間： 23/09/2026 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
NIXT	Research Affiliates Deletions ETF	0.0423%	0.3625%	28/08/2026	USA
KDVD	Keeley Dividend ETF	0.0993%	0.1735%	30/06/2026	USA
ESSC	Eventide Small Cap ETF	0.0113%	0.1179%	31/08/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	1.1290%	0.1003%	31/08/2026	USA
VFVA	Vanguard US Value Factor ETF	5.4829%	0.0960%	30/06/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0577%	0.0849%	31/08/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.7618%	0.0729%	31/08/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3961%	0.0616%	31/08/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0141%	0.0602%	31/08/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.0526%	0.0425%	29/08/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0293%	0.0155%	31/08/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2209%	0.0069%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4142%	0.0068%	29/08/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.4131%	0.0050%	31/08/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.1317%	0.0050%	31/08/2026	USA
VIS	Vanguard Industrials ETF	0.1066%	0.0047%	31/08/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0183%	0.0045%	29/08/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0182%	0.0022%	31/08/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0034%	0.0022%	31/08/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0049%	0.0008%	31/08/2026	USA

更新時間：19/09/2026 04:27