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Versigent PLC

報價延遲最少15分鐘。美東時間： 24/06/2026 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
VIOO	Vanguard S&P Small-Cap 600 ETF	0.3458%	0.1831%	31/05/2026	USA
VCR	Vanguard Consumer Discretionary ETF	0.2441%	0.1101%	31/05/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2196%	0.3634%	31/05/2026	USA
VT	Vanguard Total World Stock ETF	0.0816%	0.0027%	31/05/2026	USA
VONV	Vanguard Russell 1000 Value ETF	0.0653%	0.0095%	31/05/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0376%	0.0082%	29/05/2026	USA
BLCV	iShares Large Cap Value Active ETF	0.0369%	0.3576%	29/05/2026	USA
AVUS	Avantis US Equity ETF	0.0303%	0.0071%	30/05/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0302%	0.0045%	29/05/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.0301%	0.0037%	30/05/2026	USA
DFLV	Dimensional US Large Cap Value ETF	0.0299%	0.0152%	29/05/2026	USA
IWV	iShares Russell 3000 ETF	0.0272%	0.0044%	29/05/2026	USA
IYJ	iShares US Industrials ETF	0.0233%	0.0409%	29/05/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0231%	0.0054%	31/05/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0223%	0.0057%	29/05/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0201%	0.0082%	29/05/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0200%	0.0046%	29/05/2026	USA
OMFL	Invesco Russell 1000® Dynamic Mltfct ETF	0.0186%	0.0123%	31/05/2026	USA
VONE	Vanguard Russell 1000 ETF	0.0177%	0.0049%	31/05/2026	USA
PXF	Invesco RAFI Developed Markets ex-US ETF	0.0128%	0.0137%	29/05/2026	USA

更新時間：20/06/2026 04:49