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Alight

報價延遲最少15分鐘。美東時間： 03/08/2026 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
DFAC	Dimensional US Core Equity 2 ETF	0.0248%	0.0003%	28/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0035%	0.0006%	28/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1142%	0.0006%	28/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0890%	0.0011%	29/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0049%	0.0011%	28/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0034%	0.0032%	28/07/2026	USA
VIS	Vanguard Industrials ETF	0.1058%	0.0034%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1374%	0.0047%	28/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0178%	0.0065%	29/07/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.1315%	0.0072%	29/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4154%	0.0098%	29/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5062%	0.0182%	28/07/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0293%	0.0215%	28/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.0546%	0.0597%	29/07/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0138%	0.0855%	29/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3973%	0.0867%	29/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.7568%	0.1079%	29/07/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.0579%	0.1181%	29/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	1.0978%	0.1394%	28/07/2026	USA
ESSC	Eventide Small Cap ETF	0.0112%	0.1612%	28/07/2026	USA

更新時間：01/08/2026 04:00