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Costamare

報價延遲最少15分鐘。美東時間： 14/09/2026 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
RFLR	Innovator U.S. Small Cp Mgd Flr ETF	0.0019%	0.0376%	31/08/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0361%	0.0223%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0012%	0.0048%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0209%	0.0028%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.5378%	0.0960%	31/07/2026	USA
BOAT	SonicShares™ Global Shipping ETF	0.0440%	1.0593%	31/07/2026	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.1228%	0.7500%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5147%	0.4001%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0096%	0.0055%	31/07/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0149%	1.0201%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2312%	0.0091%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3169%	0.0390%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6465%	0.0843%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0261%	0.0040%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5676%	0.1303%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0102%	0.0009%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0821%	0.0100%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0010%	0.0036%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0063%	0.0176%	31/07/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0023%	0.3018%	31/07/2026	USA

更新時間：12/09/2026 04:04