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霍夫納尼安

報價延遲最少15分鐘。美東時間： 23/03/2026 13:27:46
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	0.1429%	0.0444%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0050%	0.0087%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0534%	0.0035%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.6204%	0.0514%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5144%	0.1854%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0041%	0.0011%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1367%	0.0024%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2699%	0.0151%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3901%	0.0221%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0183%	0.0013%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0074%	0.0029%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0901%	0.0098%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0217%	0.0009%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0298%	0.0016%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0028%	0.0057%	27/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0029%	0.1857%	28/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1356%	0.1530%	27/02/2026	USA
ESSC	Eventide Small Cap ETF	0.0008%	0.0288%	27/02/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0825%	0.0350%	28/02/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2465%	0.7863%	26/02/2026	USA

更新時間：21/03/2026 02:26