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Luxfer Holdings PLC

報價延遲最少15分鐘。美東時間： 29/05/2026 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
AVDS	Avantis International Small Cp Eq ETF	0.0023%	0.0031%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2027%	0.0295%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0441%	0.0014%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.3820%	0.0500%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4759%	0.0845%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0093%	0.0013%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0224%	0.0002%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3315%	0.0096%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5439%	0.0162%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0235%	0.0008%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0063%	0.0012%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3426%	0.0186%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0212%	0.0004%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0017%	0.0011%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0014%	0.0471%	30/04/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0000%	--	19/12/2025	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3279%	0.5294%	30/04/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0004%	0.0111%	30/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0060%	0.0483%	30/04/2026	USA

更新時間：23/05/2026 03:07