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Burke & Herbert Financial Services Corp

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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	0.1919%	0.0775%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0528%	0.0045%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.6274%	0.0671%	28/02/2026	USA
BFOR	Barron's 400 ETF	0.0526%	0.2426%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4430%	0.2074%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0036%	0.0013%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2356%	0.1141%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0198%	0.0005%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1836%	0.0133%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1242%	0.0091%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0215%	0.0020%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0017%	0.0009%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1023%	0.0144%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0148%	0.0008%	27/02/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0682%	0.0453%	27/02/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.0275%	0.0532%	26/02/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0073%	0.0046%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0023%	0.0061%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0628%	0.0921%	27/02/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0239%	0.0100%	28/02/2026	USA

更新時間：07/03/2026 04:08