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格涅斯科

報價延遲最少15分鐘。美東時間： 12/10/2026 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	0.1777%	0.0214%	30/09/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0061%	0.0047%	30/09/2026	USA
AVUS	Avantis US Equity ETF	0.0828%	0.0021%	30/09/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.4739%	0.0301%	30/09/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.8433%	0.1330%	30/09/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.1322%	0.4134%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2691%	0.0021%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3127%	0.0078%	30/09/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7099%	0.0192%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0272%	0.0008%	30/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0057%	0.0009%	30/09/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0219%	0.0004%	30/09/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0601%	0.0015%	30/09/2026	USA
EBI	Longview Advantage ETF	0.0020%	0.0011%	30/09/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0428%	0.0234%	30/09/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0060%	0.0496%	30/09/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.1052%	0.0476%	30/09/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0198%	0.0051%	30/09/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0009%	0.0430%	30/09/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0415%	0.0965%	30/09/2026	USA

更新時間：10/10/2026 02:04