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霍夫納尼安

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.1436%	0.0418%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0050%	0.0074%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0534%	0.0032%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.5607%	0.0471%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5010%	0.1672%	30/01/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.6835%	0.1288%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0041%	0.0011%	30/01/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0421%	1.0559%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1367%	0.0022%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2699%	0.0141%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3901%	0.0204%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0183%	0.0012%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0074%	0.0026%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0901%	0.0092%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0217%	0.0008%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0298%	0.0015%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0028%	0.0053%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0094%	0.0105%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1354%	0.1356%	30/01/2026	USA
ESSC	Eventide Small Cap ETF	0.0023%	0.0857%	30/01/2026	USA

更新時間：21/02/2026 02:26