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威利斯融資租賃

報價延遲最少15分鐘。美東時間： 21/07/2026 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
AVUS	Avantis US Equity ETF	0.0127%	0.0006%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1181%	0.0008%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0583%	0.0008%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0334%	0.0010%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0118%	0.0012%	30/06/2026	USA
IWV	iShares Russell 3000 ETF	0.0450%	0.0014%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0685%	0.0034%	30/06/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0124%	0.0034%	30/06/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0043%	0.0035%	30/06/2026	USA
AAEQ	Alpha Architect US Equity 2 ETF	0.0018%	0.0041%	22/01/2026	USA
HDG	ProShares Hedge Replication	0.0002%	0.0042%	30/06/2026	USA
SPGM	State Street® SPDR® Ptf MSCIGlbStkMktETF	0.0134%	0.0044%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0294%	0.0055%	30/06/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0085%	0.0076%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.6116%	0.0079%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.2078%	0.0083%	30/06/2026	USA
URTY	ProShares UltraPro Russell2000	0.0052%	0.0087%	30/06/2026	USA
VIS	Vanguard Industrials ETF	0.1324%	0.0088%	30/06/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0042%	0.0089%	30/06/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0369%	0.0095%	30/06/2026	USA

更新時間：18/07/2026 04:31