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BGC Group

報價延遲最少15分鐘。美東時間： 13/07/2026 19:59:46
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
AVSC	Avantis US Small Cap Equity ETF	0.0519%	0.0876%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0024%	0.0258%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0011%	0.0072%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0012%	0.0237%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0492%	0.0182%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0197%	0.1353%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0028%	0.1634%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0062%	0.0098%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0631%	0.1480%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1671%	0.0181%	30/06/2026	USA
DFAL	Dimensional US Large Cp Cor Eq Mkt ETF	0.0001%	0.0003%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2384%	0.0803%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0179%	0.0074%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0060%	0.0139%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0248%	0.0061%	30/06/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0290%	0.3717%	30/06/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0017%	0.0055%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0013%	0.0137%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0870%	0.6154%	30/06/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0100%	0.0883%	30/06/2026	USA

更新時間：11/07/2026 02:38