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AdvanSix

報價延遲最少15分鐘。美東時間： 11/09/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1836%	0.0326%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0046%	0.0032%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0545%	0.0021%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.5473%	0.0815%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4169%	0.0931%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0122%	0.0020%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2574%	0.0029%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2864%	0.0101%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4169%	0.0156%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0291%	0.0013%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5164%	0.0340%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0302%	0.0008%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0354%	0.0012%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0018%	0.0018%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0065%	0.0052%	31/07/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0014%	0.0563%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.0601%	0.0644%	31/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0158%	0.0062%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0574%	0.0291%	31/07/2026	USA
IFRA	iShares US Infrastructure ETF	0.1706%	0.0203%	31/07/2026	USA

更新時間：22/08/2026 02:54