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Orion SA

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AVUV	Avantis US Small Cap Value ETF	3.7924%	0.0516%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.4818%	0.0482%	28/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5829%	0.0142%	27/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4855%	0.0075%	28/02/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4692%	0.0110%	31/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3555%	0.0165%	27/02/2026	USA
PSC	Principal US Small Cap ETF	0.3316%	0.0581%	28/02/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3162%	0.4299%	26/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2894%	0.0069%	27/02/2026	USA
VAW	Vanguard Materials ETF	0.2850%	0.0228%	31/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.2583%	0.1041%	31/12/2025	USA
FSML	Franklin Small Cap Enhanced ETF	0.2413%	0.7805%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1950%	0.0260%	28/02/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1658%	0.2034%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1577%	0.0185%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1342%	0.0005%	28/02/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0743%	0.0428%	27/02/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0693%	0.0233%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0607%	0.0017%	28/02/2026	USA
IWV	iShares Russell 3000 ETF	0.0286%	0.0005%	28/02/2026	USA

更新時間：07/03/2026 02:57