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格涅斯科

報價延遲最少15分鐘。美東時間： 17/08/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1719%	0.0240%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0059%	0.0053%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0328%	0.0010%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.6654%	0.0234%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.7962%	0.1395%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.1305%	0.4570%	31/07/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.6355%	0.0735%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0090%	0.0012%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2622%	0.0023%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3047%	0.0085%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6928%	0.0204%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0265%	0.0009%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0056%	0.0011%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5732%	0.0297%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0214%	0.0004%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0586%	0.0016%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0010%	0.0006%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0421%	0.0250%	31/07/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0064%	0.0525%	31/07/2026	USA

更新時間：08/08/2026 02:03