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Xperi

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
DXUV	Dimensional US Vector Equity ETF	0.0000%	--	28/08/2025	USA
XSW	State StreetSPDRS&PSftwr&SvcsETF	0.0000%	--	22/09/2025	USA
QSML	WisdomTree U.S. Small Cap Quality Gr	0.0000%	--	09/12/2025	USA
VFMF	Vanguard US Multifactor ETF	0.0333%	0.0198%	31/12/2025	USA
VFVA	Vanguard US Value Factor ETF	0.3163%	0.1181%	31/12/2025	USA
VGT	Vanguard Information Technology ETF	2.1870%	0.0045%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0069%	0.0003%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4599%	0.0083%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0700%	0.0180%	31/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0000%	--	17/02/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0096%	0.2093%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0085%	0.0009%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1603%	0.0011%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3199%	0.0069%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1725%	0.0038%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0159%	0.0004%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0149%	0.0022%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3586%	0.0150%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1368%	0.0596%	27/02/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0020%	0.0520%	27/02/2026	USA

更新時間：07/03/2026 04:49