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信達金融

報價延遲最少15分鐘。美東時間： 24/08/2026 12:31:45
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
AVLV	Avantis US Large Cap Value ETF	0.0934%	0.0564%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0563%	0.0436%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2035%	0.0458%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2973%	0.2092%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4113%	0.3063%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2741%	0.3594%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0783%	0.0547%	31/07/2026	USA
DGRO	iShares Core Dividend Growth ETF	0.1385%	0.0349%	31/07/2026	USA
DON	WisdomTree US MidCap Dividend ETF	0.0803%	0.2145%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0223%	0.0182%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.1886%	0.2223%	31/07/2026	USA
IAT	iShares US Regional Banks ETF	0.1069%	1.7071%	31/07/2026	USA
IJH	iShares Core S&P Mid-Cap ETF	3.4343%	0.3020%	31/07/2026	USA
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.5065%	0.6182%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1317%	0.0150%	31/07/2026	USA
IUSV	iShares Core S&P US Value ETF	0.0871%	0.0344%	31/07/2026	USA
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1631%	0.3012%	31/07/2026	USA
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0860%	0.6166%	31/07/2026	USA
IWB	iShares Russell 1000 ETF	0.0688%	0.0153%	31/07/2026	USA
IWD	iShares Russell 1000 Value ETF	0.2177%	0.0286%	31/07/2026	USA

更新時間：22/08/2026 02:31