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霍夫納尼安

報價延遲最少15分鐘。美東時間： 24/04/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1427%	0.0385%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0050%	0.0083%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0534%	0.0032%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.6838%	0.0467%	31/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5240%	0.1686%	31/03/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.6177%	0.1253%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0041%	0.0010%	31/03/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0372%	1.0315%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1367%	0.0022%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2699%	0.0140%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3901%	0.0203%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0183%	0.0012%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0074%	0.0026%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0901%	0.0087%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0217%	0.0008%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0298%	0.0015%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0028%	0.0051%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0040%	0.0045%	31/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0029%	0.1671%	31/03/2026	USA
ESSC	Eventide Small Cap ETF	0.0009%	0.0282%	31/03/2026	USA

更新時間：11/04/2026 02:26