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Adi Global Distribution Inc

報價延遲最少15分鐘。美東時間： 23/10/2026 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
ACSV	American Century Small Cp Val Insgts ETF	0.0026%	0.1515%	30/09/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0011%	0.0019%	30/09/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0012%	0.0046%	30/09/2026	USA
AVUS	Avantis US Equity ETF	0.0027%	0.0003%	30/09/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0259%	0.0499%	30/09/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0040%	0.0656%	30/09/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.0738%	0.2440%	30/09/2026	USA
CSD	Invesco S&P Spin-Off ETF	0.1055%	0.6788%	30/09/2026	USA
DBND	DoubleLine Opportunistic Core Bond ETF	0.0988%	0.0099%	30/09/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0096%	0.0042%	24/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2108%	0.0059%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3225%	0.0296%	30/09/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6887%	0.0687%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0243%	0.0026%	30/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0105%	0.0061%	30/09/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3403%	0.0652%	24/09/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0261%	0.0017%	30/09/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0877%	0.0079%	30/09/2026	USA
DMX	DoubleLine Multi-Sector Income ETF	0.0790%	0.0558%	29/09/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0039%	0.0103%	24/09/2026	USA

更新時間：10/10/2026 03:36