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羅盤礦物

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
ACSG	American Century Small Cp Gr Insgts ETF	0.0013%	0.1014%	31/03/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.0191%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2128%	0.0857%	31/03/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0022%	0.0116%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0896%	0.0080%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.2384%	0.1342%	31/03/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0048%	0.3768%	31/03/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0685%	0.1782%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0120%	0.0045%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2041%	0.0050%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3205%	0.0246%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0214%	0.0020%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0036%	0.0019%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0322%	0.0018%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0002%	0.0000%	31/03/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0132%	0.0028%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0038%	0.0104%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0171%	0.0282%	31/03/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1182%	0.0541%	31/03/2026	USA
FMAT	Fidelity MSCI Materials ETF	0.0294%	0.0539%	31/03/2026	USA

更新時間：18/04/2026 02:23