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Trinet Group

報價延遲最少15分鐘。美東時間： 26/10/2026 10:00:15
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
GUSA	Goldman Sachs MarketBeta US 1000 Eq ETF	0.0000%	--	07/08/2025	USA
SQLV	Royce Quant Small-Cap Quality Value ETF	0.0000%	--	14/09/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0000%	--	21/09/2026	USA
OPTZ	Optimize Strategy Index ETF	0.0000%	--	21/09/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0045%	0.0038%	24/09/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0029%	0.0148%	24/09/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0060%	0.7335%	30/09/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0108%	0.2440%	30/09/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0665%	0.0624%	30/09/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0014%	0.0081%	30/09/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0059%	0.0216%	30/09/2026	USA
AVUS	Avantis US Equity ETF	0.0248%	0.0049%	30/09/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0175%	0.0710%	30/09/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0032%	0.3557%	30/09/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.2937%	0.2366%	30/09/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2011%	0.2828%	30/09/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1071%	0.0064%	30/09/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3139%	0.0608%	30/09/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0008%	0.0002%	30/09/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0114%	0.0141%	30/09/2026	USA

更新時間：24/10/2026 04:30