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格涅斯科

報價延遲最少15分鐘。美東時間： 29/04/2026 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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1937%	0.0237%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0061%	0.0042%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0338%	0.0009%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0000%	--	24/07/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.7570%	0.1075%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0093%	0.0010%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2699%	0.0019%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3049%	0.0067%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7186%	0.0160%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0170%	0.0005%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0058%	0.0009%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4369%	0.0186%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0220%	0.0003%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0603%	0.0013%	27/02/2026	USA
DWAS	Invesco DWA SmallCap Momentum ETF	0.0000%	--	03/10/2022	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0009%	0.0005%	30/01/2026	USA

更新時間：25/04/2026 02:05