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阿爾法和歐米伽半導體

報價延遲最少15分鐘。美東時間： 12/03/2026 04:41:15
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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1626%	0.0423%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0259%	0.0014%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3916%	0.1183%	27/02/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0050%	0.0012%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1363%	0.0020%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3085%	0.0144%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4398%	0.0209%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0250%	0.0015%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4697%	0.0426%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0183%	0.0006%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0543%	0.0024%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0033%	0.0056%	27/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	01/08/2025	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0216%	0.0204%	27/02/2026	USA
ESSC	Eventide Small Cap ETF	0.0045%	0.1396%	27/02/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0000%	--	07/10/2025	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4631%	0.0294%	28/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0041%	0.0022%	28/02/2026	USA

更新時間：07/03/2026 04:31