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Xperi

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
AVSC	Avantis US Small Cap Equity ETF	0.1926%	0.0233%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0012%	0.0009%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0311%	0.0008%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0102%	0.2176%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0083%	0.0009%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1111%	0.0008%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3196%	0.0074%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	08/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0155%	0.0004%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0145%	0.0023%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3613%	0.0156%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0073%	0.0001%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	--	28/08/2025	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1307%	0.0612%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0000%	--	04/03/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0022%	0.0545%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.9515%	0.0622%	30/04/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0038%	0.2419%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1208%	0.0407%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0014%	30/04/2026	USA

更新時間：20/06/2026 04:44