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金石保險

報價延遲最少15分鐘。美東時間： 31/07/2026 12:48:00
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
AVSC	Avantis US Small Cap Equity ETF	0.1416%	0.0129%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0162%	0.0003%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.2806%	0.0216%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3895%	0.0450%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0124%	0.0011%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1345%	0.0008%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3311%	0.0060%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0925%	0.0018%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0252%	0.0006%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0199%	0.0025%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0250%	0.0003%	30/06/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0389%	0.0268%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0098%	0.0056%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0114%	0.0047%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0255%	0.0097%	30/06/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2755%	0.2861%	30/06/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0046%	0.0496%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1315%	0.0344%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0011%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0042%	0.0059%	30/06/2026	USA

更新時間：18/07/2026 03:42