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Paysafe Limited

報價延遲最少15分鐘。美東時間： 11/05/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.0000%	--	06/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	--	01/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4315%	0.0873%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0037%	0.0006%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1087%	0.0011%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3301%	0.0109%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6712%	0.0228%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0224%	0.0009%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0066%	0.0015%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4675%	0.0289%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0000%	--	17/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0000%	--	05/12/2025	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	--	05/12/2025	USA
EBI	Longview Advantage ETF	0.0000%	--	05/08/2025	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0018%	0.0735%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.7676%	0.0351%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0087%	0.0032%	30/04/2026	USA
GABF	Gabelli Financial Services Opp ETF	0.0000%	--	31/12/2025	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0000%	--	23/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0000%	--	23/03/2026	USA

更新時間：09/05/2026 02:30