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SmartFinancial

報價延遲最少15分鐘。美東時間： 29/05/2026 15:55:15
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	0.1971%	0.0533%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0270%	0.0016%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.9506%	0.0535%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4898%	0.1534%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0053%	0.0013%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1110%	0.0381%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1103%	0.0018%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2845%	0.0146%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4939%	0.0259%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0186%	0.0012%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0030%	0.0010%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3701%	0.0354%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0221%	0.0008%	30/04/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.0496%	0.0709%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0020%	0.0036%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0015%	0.0973%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0329%	0.0343%	30/04/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2839%	0.8085%	30/04/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0009%	0.0506%	30/04/2026	USA

更新時間：23/05/2026 03:50