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TaskUs

報價延遲最少15分鐘。美東時間： 23/10/2026 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
SCHA	Schwab US Small-Cap ETF™	0.1680%	0.0058%	30/09/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1626%	0.0038%	30/09/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1609%	0.3627%	30/09/2026	USA
SFLO	VictoryShares Small Cap Fr CA Flw ETF	0.1177%	0.1066%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1039%	0.0050%	30/09/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0793%	0.4471%	30/09/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0613%	0.0163%	30/09/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0573%	0.0608%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0508%	0.0008%	30/09/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0319%	0.0005%	30/09/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0308%	0.0072%	30/09/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0214%	0.0019%	24/09/2026	USA
VIS	Vanguard Industrials ETF	0.0200%	0.0017%	30/09/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0198%	0.0010%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0060%	0.0003%	30/09/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0056%	0.0252%	30/09/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0040%	0.0002%	30/09/2026	USA
AVUS	Avantis US Equity ETF	0.0040%	0.0002%	30/09/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0020%	0.0004%	24/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0009%	0.0003%	30/09/2026	USA

更新時間：17/10/2026 02:35