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綠光資本

報價延遲最少15分鐘。美東時間： 13/08/2026 06:45:15
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
IWM	iShares Russell 2000 ETF	2.1840%	0.0152%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.6768%	0.0304%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7837%	0.0300%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5956%	0.1346%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5817%	0.0388%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4601%	0.0129%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3430%	0.0123%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3078%	0.0117%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2745%	0.0031%	31/07/2026	USA
IWC	iShares Micro-Cap ETF	0.2679%	0.1040%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1639%	0.0295%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.1273%	0.0047%	30/06/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.1254%	0.2641%	31/07/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0697%	0.0273%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0400%	0.0205%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0340%	0.0009%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0337%	0.0067%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0303%	0.0012%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0227%	0.0010%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0202%	0.0005%	31/07/2026	USA

更新時間：08/08/2026 03:03