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美世國際

報價延遲最少15分鐘。美東時間： 11/06/2026 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
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.0607%	0.2856%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.5378%	0.0111%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2265%	0.0074%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4224%	0.0042%	30/04/2026	USA
VAW	Vanguard Materials ETF	0.1759%	0.0029%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4265%	0.0023%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2416%	0.0013%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.4628%	0.0013%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3332%	0.0011%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0239%	0.0007%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0012%	0.0002%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0991%	0.0002%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1225%	0.0001%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0129%	0.0001%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0388%	0.0001%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0061%	0.0000%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0014%	0.0000%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.0000%	--	06/03/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	04/03/2026	USA

更新時間：23/05/2026 02:12