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Natural Grocers BY Vitamin Cottage

報價延遲最少15分鐘。美東時間： 23/06/2026 19:59:46
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
AAEQ	Alpha Architect US Equity 2 ETF	0.0000%	--	30/03/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0000%	--	02/09/2025	USA
AIMS	Acuitas Small Cap Active ETF	0.0291%	0.2360%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0942%	0.0228%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0044%	0.0064%	30/05/2026	USA
AVUS	Avantis US Equity ETF	0.0392%	0.0021%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.1477%	0.0528%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0088%	0.3755%	29/05/2026	USA
CBLS	Clough Hedged Equity ETF	0.0000%	--	19/09/2025	USA
CBSE	Clough Select Equity ETF	0.0000%	--	03/11/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0041%	0.0009%	29/05/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.4087%	0.1305%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2269%	0.0034%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3253%	0.0155%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0999%	0.0049%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0240%	0.0014%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0087%	0.0027%	29/05/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0092%	0.0003%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0517%	0.0024%	30/04/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.1187%	0.2056%	30/04/2026	USA

更新時間：20/06/2026 02:20