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RBB銀行

報價延遲最少15分鐘。美東時間： 09/07/2026 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
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0089%	0.0128%	31/05/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.0845%	0.0214%	31/05/2026	USA
VFH	Vanguard Financials ETF	0.1543%	0.0045%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0089%	0.0006%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4887%	0.0111%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0758%	0.0242%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1840%	0.0284%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0077%	0.0043%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0433%	0.0015%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.4212%	0.0379%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5464%	0.0983%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0082%	0.0012%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0800%	0.0158%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2342%	0.0022%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3263%	0.0096%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6032%	0.0182%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0162%	0.0006%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0042%	0.0008%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3576%	0.0197%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0259%	0.0005%	30/04/2026	USA

更新時間：20/06/2026 03:08