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亞什蘭

報價延遲最少15分鐘。美東時間： 07/05/2026 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
ACSV	American Century Small Cp Val Insgts ETF	0.0014%	0.3063%	29/04/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0046%	0.1284%	29/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1820%	0.1781%	29/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0023%	0.0135%	29/04/2026	USA
AVUS	Avantis US Equity ETF	0.0335%	0.0073%	29/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0373%	0.1173%	29/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0036%	0.1025%	29/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0168%	0.0130%	29/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2013%	0.0103%	29/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3338%	0.0546%	29/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5877%	0.0983%	29/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0142%	0.0028%	29/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0083%	0.0092%	29/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5230%	0.1595%	29/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0311%	0.0036%	29/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0590%	0.0093%	29/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0050%	0.0284%	29/04/2026	USA
EQAL	Invesco Russell 1000 Equal Weight ETF	0.0776%	0.2231%	29/04/2026	USA
FMAT	Fidelity MSCI Materials ETF	0.0386%	0.1668%	29/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0090%	0.0190%	29/04/2026	USA

更新時間：02/05/2026 04:52