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精選國際酒店

報價延遲最少15分鐘。美東時間： 20/07/2026 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
AKAF	The Frontier Economic Fund	0.0001%	0.2372%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0603%	0.0999%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0020%	0.0206%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0003%	0.0016%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0012%	0.0218%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0195%	0.0071%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0163%	0.1100%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0022%	0.1280%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0050%	0.0078%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1246%	0.2864%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0014%	0.0247%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1195%	0.0127%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1753%	0.0579%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0140%	0.0057%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0029%	0.0067%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0122%	0.0029%	30/06/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0097%	0.0091%	30/06/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0026%	0.0081%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0010%	0.0100%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0003%	30/06/2026	USA

更新時間：18/07/2026 02:41