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華盛頓信託銀行

報價延遲最少15分鐘。美東時間： 08/05/2026 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	0.2047%	0.0467%	29/04/2026	USA
AVUS	Avantis US Equity ETF	0.0308%	0.0016%	29/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.6793%	0.0158%	29/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4167%	0.1103%	29/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0106%	0.0022%	29/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2593%	0.0035%	29/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3309%	0.0142%	29/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1786%	0.0078%	29/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0257%	0.0014%	29/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0042%	0.0012%	29/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3011%	0.0241%	29/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0296%	0.0009%	29/04/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.0638%	0.0777%	29/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0019%	0.0029%	29/04/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	29/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.2018%	0.0523%	29/04/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.1270%	0.0153%	29/04/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0245%	0.0068%	29/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0425%	0.0267%	29/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0027%	29/04/2026	USA

更新時間：02/05/2026 04:10