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特里迪加

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AAEQ	Alpha Architect US Equity 2 ETF	0.0050%	0.0024%	22/01/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.0068%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1138%	0.0151%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0128%	0.0058%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0186%	0.0005%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0000%	--	07/10/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0910%	0.0140%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0120%	0.0014%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2000%	0.0015%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3197%	0.0076%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4463%	0.0108%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0259%	0.0008%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0874%	0.0041%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0157%	0.0003%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0867%	0.0419%	27/02/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0017%	0.0479%	27/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.2173%	0.0395%	28/02/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0107%	0.0029%	28/02/2026	USA

更新時間：07/03/2026 02:23