XPER.US | Xperi - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Xperi

報價延遲最少15分鐘。美東時間： 27/07/2026 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	0.1859%	0.0244%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0012%	0.0010%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0311%	0.0009%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.7403%	0.0101%	30/06/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0102%	0.2392%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0083%	0.0010%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1111%	0.0009%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3014%	0.0079%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0221%	0.0007%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0145%	0.0026%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4456%	0.0224%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0159%	0.0003%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0005%	0.0004%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0023%	0.0014%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.1283%	0.0704%	30/06/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0041%	0.0633%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	1.0191%	0.0701%	30/06/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0047%	0.2807%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1556%	0.0586%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0018%	30/06/2026	USA

更新時間：18/07/2026 04:46