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美世國際

報價延遲最少15分鐘。美東時間： 16/07/2026 12:24:30
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
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.6907%	0.0073%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.4628%	0.0013%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3678%	0.0011%	30/06/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.3269%	0.0006%	27/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2416%	0.0007%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2401%	0.0013%	30/06/2026	USA
VAW	Vanguard Materials ETF	0.1752%	0.0024%	31/05/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1519%	0.0028%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1243%	0.0001%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0991%	0.0001%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0239%	0.0007%	30/04/2026	USA
JMEE	JPMorgan Market Expansion Enh Eq ETF	0.0211%	0.0220%	30/06/2022	USA
AVUS	Avantis US Equity ETF	0.0129%	0.0001%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0086%	0.0001%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0061%	0.0000%	30/04/2026	USA
PLTL	Principal US Small-Cap Adptv Mlt-Fac ETF	0.0014%	0.1417%	30/09/2023	USA
DFAU	Dimensional US Core Equity Market ETF	0.0014%	0.0000%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0012%	0.0002%	30/04/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA

更新時間：11/07/2026 02:13