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綠光資本

報價延遲最少15分鐘。美東時間： 30/10/2026 10:24:00
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
AAUS	Alpha Architect US Equity ETF	0.0000%	--	08/08/2025	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0004%	0.0142%	30/09/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1556%	0.0241%	30/09/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0041%	0.0025%	30/09/2026	USA
AVUS	Avantis US Equity ETF	0.0305%	0.0010%	30/09/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.7988%	0.0280%	30/09/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.6372%	0.1287%	30/09/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0088%	0.0012%	24/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2765%	0.0027%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3455%	0.0110%	30/09/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3289%	0.0114%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0229%	0.0009%	30/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0117%	0.0024%	30/09/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5860%	0.0352%	24/09/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0204%	0.0005%	30/09/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0000%	--	01/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0038%	0.0031%	24/09/2026	USA
EBI	Longview Advantage ETF	0.0012%	0.0009%	30/09/2026	USA
EBIT	Harbor Small Cap Earners ETF	0.0029%	0.1217%	30/09/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0000%	--	17/08/2025	USA

更新時間：24/10/2026 03:34