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STRATTEC SECURITY Corp

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
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.4519%	0.3616%	31/05/2026	USA
LITL	Simplify Piper Sandler USSm-CpPLUSIncETF	0.0117%	0.7076%	31/05/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0421%	0.0496%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0087%	0.0005%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4996%	0.0093%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0746%	0.0195%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2022%	0.0233%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0838%	0.0021%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.9613%	0.0347%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.1629%	0.2371%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.6312%	0.0848%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0127%	0.0013%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2690%	0.0019%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3386%	0.0074%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6513%	0.0147%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0233%	0.0006%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0076%	0.0011%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.6431%	0.0264%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0136%	0.0002%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0894%	0.0019%	30/04/2026	USA

更新時間：20/06/2026 03:28