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Genworth金融

報價延遲最少15分鐘。美東時間： 04/06/2026 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
AIEQ	AI Powered Equity ETF	0.0000%	--	03/05/2023	USA
SCHB	Schwab US Broad Market ETF™	0.0631%	0.0054%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.0661%	0.0611%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0670%	0.1857%	30/04/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0697%	0.1421%	30/04/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.0710%	0.0251%	30/04/2026	USA
RZV	Invesco S&P SmallCap 600® Pure Value ETF	0.0720%	0.9076%	30/04/2026	USA
VT	Vanguard Total World Stock ETF	0.0746%	0.0028%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0804%	0.2180%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0843%	0.0197%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0912%	0.1295%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1003%	0.1305%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1117%	0.0042%	30/04/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1632%	0.0219%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.1694%	0.0402%	30/04/2026	USA
USVM	VictoryShares US Sm Md Cp Val Momt ETF	0.1823%	0.3919%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2161%	0.1472%	30/04/2026	USA
XSVM	Invesco S&P SmallCap Value with Momt ETF	0.2232%	1.2252%	30/04/2026	USA
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2241%	0.4113%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2400%	0.0182%	30/04/2026	USA

更新時間：23/05/2026 02:12