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培瑞克

報價延遲最少15分鐘。美東時間： 02/06/2026 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
AAEQ	Alpha Architect US Equity 2 ETF	0.0000%	--	30/03/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0035%	0.0372%	30/04/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0095%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0616%	0.0364%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0197%	0.0026%	30/04/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	22/12/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0361%	0.0806%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	05/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3785%	0.2703%	30/04/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0000%	--	01/12/2025	USA
CDX	Simplify High Yield ETF	0.0000%	--	31/01/2026	USA
CRDT	Simplify Opportunistic Income ETF	0.0000%	--	05/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0076%	0.0042%	30/04/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0000%	--	22/12/2025	USA
DEW	WisdomTree Global High Dividend ETF	0.0033%	0.0390%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2283%	0.0084%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3187%	0.0372%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6035%	0.0722%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	--	23/04/2026	USA

更新時間：23/05/2026 02:24