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Genworth金融

報價延遲最少15分鐘。美東時間： 31/07/2026 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
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0010%	0.2862%	30/07/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0266%	0.0437%	30/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0077%	0.0212%	30/07/2026	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1572%	0.0229%	30/07/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0305%	0.6928%	30/07/2026	USA
RESM	Columbia Research Enhanced Small Cap ETF	0.0002%	0.1947%	30/07/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0050%	0.3127%	30/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4715%	0.0838%	30/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0610%	0.0056%	30/07/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.0659%	29/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1447%	0.1853%	29/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0034%	0.0291%	29/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0005%	0.0027%	29/07/2026	USA
AVUS	Avantis US Equity ETF	0.0394%	0.0112%	29/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.5258%	0.3223%	29/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0267%	0.1496%	29/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.1664%	29/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0158%	0.0187%	29/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2386%	0.0197%	29/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3984%	0.1022%	29/07/2026	USA

更新時間：01/08/2026 02:08