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綠光資本

報價延遲最少15分鐘。美東時間： 23/06/2026 19:59:46
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
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.2508%	0.3121%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0107%	0.0197%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.1338%	0.0050%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0064%	0.0005%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4050%	0.0117%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0626%	0.0254%	31/05/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0003%	0.0188%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1498%	0.0342%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0041%	0.0034%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0300%	0.0015%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.1859%	0.0275%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5565%	0.1477%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0087%	0.0018%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2721%	0.0037%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3400%	0.0147%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2694%	0.0120%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0225%	0.0012%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0115%	0.0034%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4667%	0.0378%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0181%	0.0006%	30/04/2026	USA

更新時間：20/06/2026 03:28