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大衆信託合衆銀行

報價延遲最少15分鐘。美東時間： 25/06/2026 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
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0131%	0.0563%	31/05/2026	USA
PFM	Invesco Dividend Achievers™ ETF	0.0028%	0.0044%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.1613%	0.0141%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0085%	0.0017%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4521%	0.0306%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0691%	0.0656%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1948%	0.0872%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0362%	0.0036%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.4260%	0.1102%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0462%	0.2581%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3631%	0.1870%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0002%	0.0172%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0075%	0.0030%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1915%	0.1081%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2394%	0.0064%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3290%	0.0277%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7253%	0.0626%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0235%	0.0024%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0039%	0.0022%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3823%	0.0602%	30/04/2026	USA

更新時間：20/06/2026 04:49