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FRP Holdings

報價延遲最少15分鐘。美東時間： 23/06/2026 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
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0062%	0.0097%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0040%	0.0003%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.3124%	0.0077%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0520%	0.0180%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1211%	0.0183%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0001%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0045%	0.0002%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0069%	0.0009%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2001%	0.0018%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3223%	0.0093%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5179%	0.0153%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0168%	0.0006%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4378%	0.0235%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0127%	0.0003%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0004%	0.0127%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0214%	0.0125%	30/04/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0005%	0.0417%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0394%	0.0165%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0012%	30/04/2026	USA

更新時間：20/06/2026 04:16