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PHINIA

報價延遲最少15分鐘。美東時間： 25/06/2026 19:59:45
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
ACSV	American Century Small Cp Val Insgts ETF	0.0018%	0.4062%	30/04/2026	USA
ACVF	American Conservative Values ETF	0.0006%	0.0106%	30/04/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0113%	0.3214%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2250%	0.2275%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0057%	0.0351%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0004%	0.0016%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0000%	--	17/01/2026	USA
AVUS	Avantis US Equity ETF	0.0743%	0.0165%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.9024%	0.4004%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5049%	0.5891%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0028%	0.4903%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	22/09/2025	USA
CSD	Invesco S&P Spin-Off ETF	0.1510%	2.7232%	30/04/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0000%	--	04/03/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2192%	0.2803%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2665%	0.0160%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3363%	0.0641%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7575%	0.1480%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0110%	0.0142%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5693%	0.2029%	30/04/2026	USA

更新時間：20/06/2026 04:28