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沃納企業

報價延遲最少15分鐘。美東時間： 27/05/2026 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
AIRR	First Trust RBA Amer Indl RenaisTM ETF	3.0333%	0.6610%	30/04/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1656%	0.1369%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0005%	0.0016%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0010%	0.0100%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0672%	0.0122%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.9535%	0.3315%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0348%	0.1051%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	06/11/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4842%	0.4675%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0016%	0.2362%	30/04/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	16/05/2025	USA
CSMD	Congress SMid Growth ETF	0.0000%	--	03/06/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0152%	0.0114%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2476%	0.0123%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3408%	0.0537%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7371%	0.1192%	30/04/2026	USA

更新時間：23/05/2026 03:47