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埃克斯資本

報價延遲最少15分鐘。美東時間： 16/09/2026 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
AVUV	Avantis US Small Cap Value ETF	0.8455%	0.2154%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6663%	0.3543%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4796%	0.1645%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4039%	0.0313%	31/07/2026	USA
IWR	iShares Russell Mid-Cap ETF	0.3990%	0.0548%	31/07/2026	USA
FVD	First Trust Value Line® Dividend ETF	0.3935%	0.3633%	30/07/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.3914%	0.1686%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3568%	0.3341%	31/07/2026	USA
TMSL	T. Rowe Price Small-Mid Cap ETF	0.3494%	0.9619%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3178%	0.1597%	31/07/2026	USA
WTV	WisdomTree US Value ETF	0.2878%	0.6881%	31/07/2026	USA
SCHM	Schwab US Mid-Cap ETF™	0.2778%	0.1465%	31/07/2026	USA
FXO	First Trust Financials AlphaDEX® ETF	0.2274%	1.5365%	30/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2235%	0.0210%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2225%	0.0358%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1671%	0.0839%	31/07/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1554%	0.0279%	31/07/2026	USA
KIE	State Street® SPDR® S&P® Insurance ETF	0.1529%	1.7946%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1520%	0.1275%	31/07/2026	USA
IWS	iShares Russell Mid-Cap Value ETF	0.1451%	0.0717%	31/07/2026	USA

更新時間：12/09/2026 04:14