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萬威

報價延遲最少15分鐘。美東時間： 27/04/2026 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
ACSV	American Century Small Cp Val Insgts ETF	0.0018%	0.2048%	31/03/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0160%	0.2678%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1614%	0.0840%	31/03/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0003%	0.0022%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0468%	0.0054%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0370%	0.0020%	31/03/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.3605%	0.1367%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0076%	0.0036%	31/03/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0193%	1.0011%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1871%	0.0057%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3063%	0.0296%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0213%	0.0026%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0227%	0.0016%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0271%	0.0025%	31/03/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0461%	0.4739%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0029%	0.0101%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0006%	0.0013%	31/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0005%	0.0502%	31/03/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0162%	0.0501%	31/03/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0892%	0.0705%	31/03/2026	USA

更新時間：25/04/2026 02:20