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WSFS金融

報價延遲最少15分鐘。美東時間： 27/07/2026 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
AFSM	First Trust Active Factor Small Cap ETF	0.0076%	0.2599%	30/06/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0137%	2.0079%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1548%	0.2013%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0004%	0.0029%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0039%	0.0199%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0487%	0.0139%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.1263%	0.1529%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0283%	0.1500%	30/06/2026	USA
BFOR	Barron's 400 ETF	0.0156%	0.2676%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0038%	0.1731%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0109%	0.0133%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0900%	0.1627%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2292%	0.0191%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3936%	0.1021%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.8064%	0.2224%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0243%	0.0078%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0055%	0.0098%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5495%	0.2739%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0321%	0.0060%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0898%	0.0232%	30/06/2026	USA

更新時間：25/07/2026 02:36