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格雷厄姆控股

報價延遲最少15分鐘。美東時間： 28/07/2026 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
AAEQ	Alpha Architect US Equity 2 ETF	0.0000%	--	30/03/2026	USA
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0052%	0.1660%	30/04/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0000%	--	24/02/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
ASD	Defiance Autism Impact ETF	0.0007%	2.3656%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1051%	0.1705%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0023%	0.0242%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0225%	0.0080%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0217%	0.1432%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0027%	0.1497%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	23/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0069%	0.0105%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1840%	0.0191%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2610%	0.0844%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4113%	0.1415%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0198%	0.0079%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0032%	0.0071%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4258%	0.2646%	30/06/2026	USA

更新時間：25/07/2026 02:02