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Genworth金融

報價延遲最少15分鐘。美東時間： 10/06/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1003%	0.1305%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.4600%	0.3249%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2400%	0.0182%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3766%	0.0904%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5300%	0.1305%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5518%	0.2479%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0843%	0.0197%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2161%	0.1472%	30/04/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1632%	0.0219%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0912%	0.1295%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0670%	0.1857%	30/04/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.3451%	0.2083%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9760%	0.4160%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1117%	0.0042%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.4892%	0.1081%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.8734%	0.2177%	30/04/2026	USA
KIE	State Street® SPDR® S&P® Insurance ETF	0.2551%	1.8976%	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

更新時間：23/05/2026 02:12