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Consumer Portfolio Services

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	0.0106%	0.0007%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0109%	0.0002%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.2873%	0.0021%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.6994%	0.0605%	29/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	0.0000%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1499%	0.0007%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2032%	0.0028%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6175%	0.0090%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0013%	0.0000%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	0.0000%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0064%	0.0002%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0047%	0.0001%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.1097%	0.0015%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0002%	0.0001%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0062%	0.1072%	30/06/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	08/12/2025	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0007%	0.0111%	30/06/2022	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0032%	0.0130%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0231%	0.0046%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0004%	29/06/2026	USA

更新時間：11/07/2026 04:49