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CNB金融

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
AVSC	Avantis US Small Cap Equity ETF	0.1822%	0.0627%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0275%	0.0020%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.6404%	0.0576%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4564%	0.1820%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0047%	0.0015%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0973%	0.0401%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1740%	0.0034%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2989%	0.0185%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4593%	0.0288%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0244%	0.0019%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0020%	0.0009%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2681%	0.0321%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0297%	0.0013%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0237%	0.0014%	27/02/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0938%	0.2060%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0002%	27/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0013%	0.0916%	28/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0355%	0.0443%	27/02/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3142%	1.1644%	26/02/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0000%	--	29/07/2025	USA

更新時間：07/03/2026 03:17