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大衆信託合衆銀行

報價延遲最少15分鐘。美東時間： 12/05/2026 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
AVUV	Avantis US Small Cap Value ETF	2.4270%	0.1102%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.0899%	0.0318%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7468%	0.0652%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7256%	0.0626%	30/04/2026	USA
SMDV	ProShares Russell 2000 Dividend Growers	0.5723%	1.0206%	30/04/2026	USA
KRE	State Street® SPDR® S&PRgnllBkgETF	0.5179%	0.1466%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4327%	0.0323%	31/03/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4073%	0.0222%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3825%	0.0602%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3632%	0.1870%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3291%	0.0277%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2395%	0.0064%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2265%	0.1944%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.2057%	0.1023%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.1983%	0.0473%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1948%	0.0872%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1916%	0.1081%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1889%	0.1835%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1747%	0.0580%	29/04/2026	USA
VFH	Vanguard Financials ETF	0.1509%	0.0120%	31/03/2026	USA

更新時間：09/05/2026 05:00