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Latham Group

報價延遲最少15分鐘。美東時間： 28/07/2026 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	0.0782%	0.0196%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0020%	0.0001%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	20/06/2023	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0860%	0.0274%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0078%	0.0018%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1712%	0.0028%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3084%	0.0154%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3348%	0.0178%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0229%	0.0014%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0075%	0.0026%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2711%	0.0260%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0066%	0.0002%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0009%	0.0001%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0029%	0.0045%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/06/2026	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0409%	0.0181%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0600%	0.0432%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0016%	30/06/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0023%	0.0089%	30/06/2026	USA
IWC	iShares Micro-Cap ETF	0.1483%	0.0741%	30/06/2026	USA

更新時間：25/07/2026 03:19