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CNB金融

報價延遲最少15分鐘。美東時間： 27/04/2026 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	0.1858%	0.0666%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0274%	0.0022%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.6604%	0.0613%	31/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4628%	0.1940%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0084%	0.0027%	31/03/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0968%	0.0402%	11/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1731%	0.0037%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3184%	0.0215%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4584%	0.0311%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0242%	0.0020%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0020%	0.0009%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2812%	0.0354%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0295%	0.0014%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0236%	0.0015%	31/03/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0940%	0.2071%	11/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0002%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	31/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0013%	0.0985%	31/03/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0348%	0.0442%	11/03/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3136%	1.1892%	31/03/2026	USA

更新時間：25/04/2026 03:26