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羅致恆富

報價延遲最少15分鐘。美東時間： 14/07/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0887%	0.0919%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0035%	0.0230%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0002%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0509%	0.0116%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0277%	0.1170%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0035%	0.1248%	30/06/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0565%	0.6851%	30/06/2026	USA
DDDD	YieldMax US Stocks Trgt Double Dist ETF	0.0001%	0.0773%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0028%	0.0301%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0178%	0.0012%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1835%	0.0379%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1251%	0.0275%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0012%	0.0005%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0134%	0.0020%	30/06/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0158%	0.0093%	30/06/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0284%	0.6913%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0080%	0.0519%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0001%	30/06/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0104%	0.0405%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0810%	0.0866%	30/06/2026	USA

更新時間：11/07/2026 03:17