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沃納企業

報價延遲最少15分鐘。美東時間： 11/09/2026 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
AIRR	First Trust RBA Amer Indl RenaisTM ETF	2.6971%	0.5953%	30/07/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVSC	Avantis US Small Cap Equity ETF	0.1619%	0.1193%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0612%	0.0099%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.5938%	0.3418%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4853%	0.4495%	31/07/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	16/05/2025	USA
CSMD	Congress SMid Growth ETF	0.0000%	--	03/06/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2496%	0.0117%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3427%	0.0503%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7359%	0.1143%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5650%	0.1545%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0850%	0.0124%	31/07/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0223%	0.0038%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0634%	0.0505%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.6450%	0.2393%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.0000%	--	31/05/2023	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0029%	0.5217%	30/06/2022	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.9800%	0.2372%	31/07/2026	USA

更新時間：22/08/2026 03:49