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第一招商股份

報價延遲最少15分鐘。美東時間： 02/11/2026 14:40:30
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
AVSC	Avantis US Small Cap Equity ETF	0.2147%	0.1752%	30/09/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0010%	30/09/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0021%	0.0068%	30/09/2026	USA
AVUS	Avantis US Equity ETF	0.0406%	0.0070%	30/09/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.2099%	0.0173%	30/09/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0287%	0.1016%	30/09/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4429%	0.4723%	30/09/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0005%	0.0673%	30/09/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.0000%	--	21/09/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0103%	0.0074%	24/09/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2132%	0.2609%	30/09/2026	USA
DEW	WisdomTree Global High Dividend ETF	0.0031%	0.0497%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2531%	0.0131%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3523%	0.0594%	30/09/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6497%	0.1190%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0265%	0.0052%	30/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0080%	0.0086%	30/09/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5813%	0.1824%	24/09/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0310%	0.0036%	30/09/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0820%	0.0136%	30/09/2026	USA

更新時間：24/10/2026 04:24