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畢達菲爾特銀行

報價延遲最少15分鐘。美東時間： 24/08/2026 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
AVUV	Avantis US Small Cap Value ETF	3.7182%	0.2971%	31/07/2026	USA
IWM	iShares Russell 2000 ETF	2.6294%	0.0805%	31/07/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7423%	0.1252%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5774%	0.0780%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5593%	0.0933%	31/07/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4046%	0.0098%	31/07/2026	USA
DFNL	Davis Select Financial ETF	0.3785%	1.9249%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3348%	0.0528%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2472%	0.0125%	31/07/2026	USA
IWO	iShares Russell 2000 Growth ETF	0.2326%	0.0396%	31/07/2026	USA
DINT	Davis Select International ETF	0.2224%	1.9963%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2086%	0.2075%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1769%	0.1400%	31/07/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1710%	0.1006%	31/07/2026	USA
PSC	Principal US Small Cap ETF	0.1430%	0.1544%	31/07/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.1244%	0.9688%	31/07/2026	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.1243%	0.9715%	31/07/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.1205%	0.1278%	31/07/2026	USA
SEIS	SEI Select Small Cap ETF	0.1114%	0.4664%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0889%	0.0139%	31/07/2026	USA

更新時間：22/08/2026 03:44