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CBIZ

報價延遲最少15分鐘。美東時間： 03/08/2026 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
AAUB	Alpha Architect US Equity 4 ETF	0.0113%	0.0350%	28/07/2026	USA
ADDS	Hedgeye Index Adds ETF	0.0002%	0.1168%	28/07/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0178%	0.4465%	29/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0142%	0.0117%	28/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	--	14/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0239%	0.0863%	28/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0028%	0.0575%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0003%	0.0008%	30/04/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	05/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0000%	--	14/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1395%	0.0230%	28/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	--	20/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	--	07/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0032%	0.0004%	28/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0343%	0.0056%	28/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0084%	0.0392%	28/07/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0005%	28/07/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0007%	0.1363%	29/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0203%	0.0027%	30/06/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0799%	0.0716%	28/07/2026	USA

更新時間：01/08/2026 02:26