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橡木谷銀行

報價延遲最少15分鐘。美東時間： 13/07/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0723%	0.0068%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0085%	0.0002%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.9825%	0.0096%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0123%	0.0011%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1115%	0.0007%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3356%	0.0063%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1916%	0.0038%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0184%	0.0004%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0224%	0.0008%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0069%	0.0001%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0038%	0.0896%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0893%	0.0241%	30/06/2026	USA
QABA	First Trust NASDAQ® ABA Community Bk ETF	0.0353%	0.1144%	30/06/2026	USA
SMLV	State Street® SPDR® USSmCapLowVolIndETF	0.1274%	0.1411%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1856%	0.0219%	29/06/2026	USA
EBI	Longview Advantage ETF	0.0004%	0.0002%	29/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0011%	29/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0045%	0.0065%	29/06/2026	USA
IWC	iShares Micro-Cap ETF	0.2978%	0.0557%	29/06/2026	USA

更新時間：11/07/2026 03:19