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TIC Solutions, Inc.

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	0.0000%	--	19/08/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0238%	0.0749%	27/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0031%	0.0615%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0025%	0.0020%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0561%	0.0028%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0803%	0.0126%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2037%	0.0324%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0084%	0.0017%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0011%	0.0012%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1021%	0.0310%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0114%	0.0013%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0250%	0.0038%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0025%	0.0144%	27/02/2026	USA
EBI	Longview Advantage ETF	0.0000%	--	22/08/2025	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0452%	0.0450%	31/01/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0183%	0.0192%	28/02/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0000%	--	19/08/2025	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0860%	0.0141%	31/03/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0007%	0.0009%	31/03/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0000%	--	22/12/2025	USA

更新時間：25/04/2026 04:16