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CNB金融

報價延遲最少15分鐘。美東時間： 22/06/2026 05:19:00
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	0.1893%	0.0644%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0289%	0.0022%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8332%	0.0633%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4801%	0.1888%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0084%	0.0026%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0966%	0.0416%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1731%	0.0035%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3327%	0.0214%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4623%	0.0304%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0242%	0.0019%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0031%	0.0014%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3327%	0.0400%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0397%	0.0018%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0236%	0.0015%	30/04/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0936%	0.2187%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0027%	0.0061%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0013%	0.1040%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0346%	0.0452%	30/04/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3269%	1.1685%	30/04/2026	USA

更新時間：20/06/2026 03:13