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奧爾巴尼國際

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.0000%	--	22/11/2025	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0017%	0.3583%	31/01/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1879%	0.1285%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0027%	0.0096%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0005%	0.0042%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0386%	0.0055%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.0767%	0.1471%	31/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0400%	0.0945%	30/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	06/11/2025	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	20/08/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0040%	0.0025%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1928%	0.0073%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3287%	0.0402%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3804%	0.0467%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0232%	0.0035%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0045%	0.0037%	30/01/2026	USA

更新時間：28/02/2026 06:13