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哈里遜合衆銀行

報價延遲最少15分鐘。美東時間： 27/05/2026 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
ONEQ	Fidelity Nasdaq Composite ETF	0.0000%	--	19/09/2025	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0000%	--	11/12/2025	USA
EBI	Longview Advantage ETF	0.0000%	--	27/01/2026	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	06/03/2026	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0000%	--	06/03/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0000%	--	06/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0000%	--	18/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2031%	0.0707%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0007%	0.0015%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0280%	0.0021%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1055%	0.0428%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0065%	0.0021%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1622%	0.0721%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2375%	0.0050%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3279%	0.0217%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1643%	0.0112%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0247%	0.0020%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0037%	0.0017%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2131%	0.0264%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0363%	0.0017%	30/04/2026	USA

更新時間：23/05/2026 04:38