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史密斯菲德食品

報價延遲最少15分鐘。美東時間： 15/09/2026 07:41:30
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
AUSF	Global X Adaptive US Factor ETF	0.0388%	0.4417%	31/07/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0007%	0.0051%	31/07/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.0013%	0.0007%	31/07/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0006%	0.0131%	31/07/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0023%	0.0314%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0012%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0071%	0.0052%	31/07/2026	USA
BALI	iShares U.S. Large Cap Prm Inc Act ETF	0.0025%	0.0198%	31/07/2026	USA
BAMD	Brookstone Dividend Stock ETF	0.0037%	0.3897%	31/07/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0050%	0.0255%	31/07/2026	USA
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.0025%	0.0388%	31/07/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0002%	0.1365%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0016%	0.0050%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0300%	0.0064%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0232%	0.0156%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1336%	0.0947%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0043%	0.0036%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0467%	0.0583%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0021%	0.0010%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0022%	0.0015%	31/07/2026	USA

更新時間：29/08/2026 03:38