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肯納金屬

報價延遲最少15分鐘。美東時間： 16/09/2026 11:39:30
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	0.2216%	0.1884%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0610%	0.0114%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.5601%	0.2198%	31/07/2026	USA
BRES	Burney U.S. Equity Select ETF	0.1350%	0.5193%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4634%	0.4952%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2700%	0.3199%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2508%	0.0136%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3495%	0.0592%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7277%	0.1304%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5594%	0.1765%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0935%	0.0157%	31/07/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.1362%	0.8748%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0593%	0.0545%	31/07/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0812%	0.9128%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	1.1869%	0.5081%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.6623%	0.1840%	31/07/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0759%	0.0785%	31/07/2026	USA
IJR	iShares Core S&P Small-Cap ETF	6.0860%	0.1437%	31/07/2026	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.8886%	0.2817%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1368%	0.0038%	31/07/2026	USA

更新時間：22/08/2026 03:23