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夏威夷銀行

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
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	0.2218%	0.2869%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0033%	0.0220%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0511%	0.0137%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.6937%	0.2269%	31/01/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	20/06/2023	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0371%	0.1658%	30/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0030%	0.1358%	31/01/2026	USA
CSB	VictoryShares US SmCp Hi Div Vol Wtd ETF	0.1160%	1.3213%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0170%	0.0197%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2486%	0.3808%	30/01/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0000%	--	26/06/2023	USA
DEW	WisdomTree Global High Dividend ETF	0.0029%	0.0644%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2342%	0.0168%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3406%	0.0788%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1712%	0.0397%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0227%	0.0064%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0075%	0.0117%	30/01/2026	USA

更新時間：28/02/2026 02:44