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Funko

報價延遲最少15分鐘。美東時間： 24/07/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1410%	0.0153%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0000%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0316%	0.0008%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0459%	0.0005%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2798%	0.0385%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0106%	0.0011%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0096%	0.0001%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0996%	0.0022%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1354%	0.0031%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0241%	0.0006%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0210%	0.0031%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5082%	0.0211%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0109%	0.0074%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.4130%	0.0235%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1243%	0.0387%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0011%	30/06/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1251%	0.0004%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0040%	0.0067%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.2556%	0.0552%	30/06/2026	USA

更新時間：18/07/2026 03:56