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金石保險

報價延遲最少15分鐘。美東時間： 14/05/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1417%	0.0132%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0162%	0.0003%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.9989%	0.0189%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3745%	0.0395%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0124%	0.0010%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1346%	0.0007%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3312%	0.0057%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0658%	0.0012%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0121%	0.0003%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0200%	0.0023%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0250%	0.0003%	30/04/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0390%	0.0244%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0099%	0.0060%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0105%	0.0040%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0260%	0.0091%	30/04/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2688%	0.2577%	30/04/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0025%	0.0460%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0995%	0.0250%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0008%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	06/03/2026	USA

更新時間：09/05/2026 03:47