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BV Financial

報價延遲最少15分鐘。美東時間： 27/05/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0688%	0.0045%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2434%	0.0182%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0081%	0.0005%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0326%	0.0001%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2221%	0.0027%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0963%	0.0012%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0119%	0.0010%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1933%	0.0044%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0190%	0.0047%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1529%	0.0273%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0006%	30/04/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0037%	0.0035%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.2044%	0.0255%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.8885%	0.0042%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7415%	0.0094%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0136%	0.0085%	30/04/2026	USA
RB	Proshares Russell 2000 Dynamic BufferETF	0.0000%	0.0034%	30/04/2026	USA
URTY	ProShares UltraPro Russell2000	0.0034%	0.0017%	30/04/2026	USA
UWM	ProShares Ultra Russell2000	0.0031%	0.0022%	30/04/2026	USA

更新時間：23/05/2026 02:13