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福里斯特

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AVUV	Avantis US Small Cap Value ETF	1.2703%	0.0759%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6119%	0.0633%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4463%	0.0906%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3478%	0.0359%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3226%	0.0344%	31/01/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.2424%	0.3119%	29/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.1858%	0.0121%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1808%	0.0162%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1520%	0.0049%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0939%	0.1862%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0850%	0.0490%	31/01/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0797%	0.6253%	29/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0584%	0.0993%	31/12/2025	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0554%	0.0274%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0513%	0.0008%	31/01/2026	USA
FREL	Fidelity MSCI Real Estate ETF	0.0501%	0.0482%	31/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0490%	0.0048%	30/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0265%	0.0339%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0233%	0.0008%	31/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0211%	0.0027%	30/01/2026	USA

更新時間：21/02/2026 02:07