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TaskUs

報價延遲最少15分鐘。美東時間： 24/04/2026 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
AFSM	First Trust Active Factor Small Cap ETF	0.0166%	0.1291%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0422%	0.0105%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0040%	0.0002%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0268%	0.0007%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0020%	0.0005%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0509%	0.0008%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0982%	0.0047%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0989%	0.0048%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0060%	0.0004%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0009%	0.0003%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0154%	0.0014%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0046%	0.0002%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0040%	0.0002%	31/03/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0590%	0.1602%	31/03/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0064%	0.0271%	31/03/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0494%	0.1106%	31/03/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0194%	0.0076%	31/03/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0389%	0.0092%	31/03/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.0888%	0.0027%	31/03/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0115%	0.0002%	31/03/2026	USA

更新時間：18/04/2026 02:19