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Genworth金融

報價延遲最少15分鐘。美東時間： 17/06/2026 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
AIEQ	AI Powered Equity ETF	0.0000%	--	03/05/2023	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVSC	Avantis US Small Cap Equity ETF	0.1003%	0.1305%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.4600%	0.3249%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0000%	--	23/06/2023	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2400%	0.0182%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3766%	0.0904%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5300%	0.1305%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5518%	0.2479%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0843%	0.0197%	30/04/2026	USA
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.0000%	--	02/06/2025	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2161%	0.1472%	30/04/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0022%	0.2802%	30/06/2022	USA
FNDX	Schwab Fundamental U.S. Large CompanyETF	0.1632%	0.0219%	30/04/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0912%	0.1295%	30/04/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0670%	0.1857%	30/04/2026	USA
GVLU	Gotham 1000 Value ETF	0.0007%	0.0101%	30/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.3451%	0.2083%	30/04/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.9760%	0.4160%	30/04/2026	USA

更新時間：23/05/2026 02:12