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萬基遺傳

報價延遲最少15分鐘。美東時間： 10/09/2026 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
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0000%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0499%	0.0003%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0223%	0.0003%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0075%	0.0003%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0243%	0.0003%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1314%	0.0004%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0217%	0.0005%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0570%	0.0007%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0095%	0.0012%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0144%	0.0012%	31/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0072%	0.0026%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1993%	0.0036%	31/07/2026	USA
VHT	Vanguard Health Care ETF	0.2890%	0.0038%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0757%	0.0068%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0052%	0.0072%	31/07/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0074%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0207%	0.0079%	31/07/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0174%	0.0081%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5421%	0.0083%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.4723%	0.0086%	31/07/2026	USA

更新時間：29/08/2026 03:39