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羅盤礦物

報價延遲最少15分鐘。美東時間： 30/10/2026 18:00:30
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
VFMO	Vanguard US Momentum Factor ETF	0.0810%	0.0531%	30/06/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	09/09/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0132%	0.0036%	24/09/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0069%	0.0113%	24/09/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0003%	0.0202%	30/09/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1585%	0.0479%	30/09/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0060%	0.0115%	30/09/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0029%	0.0035%	30/09/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0039%	0.0106%	30/09/2026	USA
AVUS	Avantis US Equity ETF	0.1052%	0.0067%	30/09/2026	USA
AVUV	Avantis US Small Cap Value ETF	5.4224%	0.1652%	30/09/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0032%	0.1144%	30/09/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0073%	0.3863%	30/09/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0775%	0.1638%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2741%	0.0053%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3183%	0.0199%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0292%	0.0021%	30/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0132%	0.0053%	30/09/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0321%	0.0014%	30/09/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0010%	0.0001%	30/09/2026	USA

更新時間：17/10/2026 02:41