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艾茨克普

報價延遲最少15分鐘。美東時間： 28/10/2026 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
AVSU	Avantis Responsible US Equity ETF	0.0004%	0.0014%	30/09/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0002%	0.0023%	30/09/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0178%	0.0023%	30/09/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1250%	0.0024%	30/09/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0578%	0.0024%	30/09/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0289%	0.0025%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0222%	0.0032%	30/09/2026	USA
AVUS	Avantis US Equity ETF	0.0264%	0.0034%	30/09/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0033%	0.0041%	30/09/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0017%	0.0045%	30/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0059%	0.0046%	30/09/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0004%	0.0052%	30/09/2026	USA
ONEQ	Fidelity Nasdaq Composite ETF	0.0350%	0.0059%	30/09/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0126%	0.0066%	24/09/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0089%	0.0075%	30/09/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0034%	0.0082%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2393%	0.0091%	30/09/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0922%	0.0112%	30/09/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0058%	0.0136%	30/09/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0067%	0.0186%	30/09/2026	USA

更新時間：24/10/2026 04:42