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奧本海默控股

報價延遲最少15分鐘。美東時間： 18/09/2026 13:13:47
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
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0776%	0.0009%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0174%	0.0010%	31/07/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0374%	0.0010%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0006%	0.0015%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0228%	0.0021%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0289%	0.0021%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0083%	0.0029%	31/07/2026	USA
TILT	Northern Trust Mstar US Mkt Fac Tlt ETF	0.0061%	0.0032%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1612%	0.0039%	31/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0048%	0.0040%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0095%	0.0048%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0660%	0.0054%	31/07/2026	USA
WSML	iShares MSCI World Small-Cap ETF	0.0033%	0.0058%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.0894%	0.0067%	31/07/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0143%	0.0071%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0048%	0.0072%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0034%	0.0072%	31/07/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0031%	0.0124%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2761%	0.0147%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1494%	0.0208%	31/07/2026	USA

更新時間：12/09/2026 02:49