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特雷克斯

報價延遲最少15分鐘。美東時間： 14/05/2026 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
AVLC	Avantis U.S. Large Cap Equity ETF	0.0031%	0.0185%	30/04/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0361%	0.0219%	30/04/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0027%	0.0533%	30/04/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0096%	0.1154%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0026%	0.0419%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0082%	0.0780%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0013%	0.0395%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0708%	0.0407%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8446%	0.4916%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0367%	0.3558%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0035%	0.3097%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0013%	0.0140%	30/04/2026	USA
CZA	Invesco Zacks Mid-Cap ETF	0.0091%	0.3469%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0094%	0.0227%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0808%	0.2747%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2118%	0.0339%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3052%	0.1547%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3592%	0.1867%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0204%	0.0127%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0115%	0.0396%	30/04/2026	USA

更新時間：09/05/2026 04:06