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Xperi

報價延遲最少15分鐘。美東時間： 24/08/2026 11:20:45
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
AAUB	Alpha Architect US Equity 4 ETF	0.0016%	0.0007%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1905%	0.0233%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0012%	0.0010%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0311%	0.0008%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.2934%	0.0160%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.1160%	0.3560%	31/07/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0098%	0.2251%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0083%	0.0009%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1111%	0.0009%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3014%	0.0073%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0221%	0.0007%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0145%	0.0024%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5579%	0.0253%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0159%	0.0003%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0005%	0.0003%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0023%	0.0013%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1457%	0.0757%	31/07/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0027%	0.0591%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	1.1020%	0.0678%	31/07/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0047%	0.2625%	31/07/2026	USA

更新時間：22/08/2026 05:01