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Alight

報價延遲最少15分鐘。美東時間： 14/07/2026 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
DFAC	Dimensional US Core Equity 2 ETF	0.0461%	0.0003%	30/06/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0483%	0.0003%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0037%	0.0003%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1134%	0.0004%	30/06/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0063%	0.0005%	31/05/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0052%	0.0007%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0227%	0.0010%	30/01/2026	USA
AVUS	Avantis US Equity ETF	0.0138%	0.0010%	31/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0211%	0.0016%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0058%	0.0020%	31/01/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0001%	0.0020%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1374%	0.0027%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0507%	0.0030%	30/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0174%	0.0037%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0021%	0.0038%	31/01/2026	USA
PRF	Invesco RAFI US 1000 ETF	0.1318%	0.0040%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0020%	0.0047%	30/01/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.4186%	0.0051%	30/06/2026	USA
VIS	Vanguard Industrials ETF	0.1032%	0.0061%	31/05/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5062%	0.0105%	30/06/2026	USA

更新時間：11/07/2026 04:40