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AdvanSix

報價延遲最少15分鐘。美東時間： 14/07/2026 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
AVUV	Avantis US Small Cap Value ETF	4.3794%	0.0808%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	2.6180%	0.0168%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.0518%	0.0602%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9093%	0.0338%	30/06/2026	USA
TCV	Towle Value ETF	0.6901%	1.7965%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5013%	0.0169%	31/05/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4957%	0.0336%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4710%	0.0105%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4025%	0.0904%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3759%	0.0141%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.3327%	0.1173%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2864%	0.0101%	30/06/2026	USA
MGMT	Ballast Small/Mid Cap ETF	0.2813%	0.8366%	29/06/2026	USA
VAW	Vanguard Materials ETF	0.2761%	0.0367%	31/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2368%	0.0027%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1773%	0.0314%	30/06/2026	USA
IFRA	iShares US Infrastructure ETF	0.1670%	0.0194%	30/06/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1623%	0.0301%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1300%	0.0007%	30/06/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.1146%	0.3096%	30/06/2026	USA

更新時間：11/07/2026 02:55