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奧爾巴尼國際

報價延遲最少15分鐘。美東時間： 18/09/2026 12:05:17
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
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	0.1827%	0.1268%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0784%	0.0120%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.0566%	0.2843%	31/07/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	20/08/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2282%	0.0101%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3365%	0.0465%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2340%	0.0342%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0476%	0.0065%	31/07/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0000%	--	08/10/2023	USA
FESM	Fidelity Enhanced Small Cap ETF	0.0000%	--	05/05/2025	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4717%	0.1085%	31/07/2026	USA
FNX	First Trust Mid Cap Core AlphaDEX® ETF	0.0000%	--	08/10/2023	USA
FNY	First Trust Mid Cap Growth AlphaDEX® ETF	0.0000%	--	08/10/2023	USA
FSCS	First Trust SMID Capital Strength ETF	0.0000%	--	22/10/2023	USA
GCAD	Gabelli Comm. Aerospace & Defense ETF	0.1065%	5.9531%	31/03/2026	USA
GCAD	Gabelli Commercial Aerospace & Dfns ETF	0.0510%	5.0039%	31/12/2025	USA
IJR	iShares Core S&P Small-Cap ETF	6.0890%	0.1174%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8890%	0.2301%	31/07/2026	USA

更新時間：12/09/2026 04:18