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Costamare

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
AVUV	Avantis US Small Cap Value ETF	1.4173%	0.0826%	30/06/2026	USA
IWM	iShares Russell 2000 ETF	0.9962%	0.0202%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6438%	0.0762%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5383%	0.1152%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5098%	0.3614%	30/06/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3455%	0.0405%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3173%	0.0353%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2315%	0.0083%	30/06/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2154%	0.0192%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0822%	0.0091%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0807%	0.0148%	30/06/2026	USA
PSC	Principal US Small Cap ETF	0.0739%	0.0532%	30/06/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0704%	0.1897%	31/03/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0577%	0.1648%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0481%	0.0772%	30/06/2026	USA
BOAT	SonicShares™ Global Shipping ETF	0.0441%	1.1130%	30/06/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0428%	0.0646%	31/03/2026	USA
SEIS	SEI Select Small Cap ETF	0.0387%	0.1125%	30/06/2026	USA
SVAL	iShares US Small Cap Value Factor ETF	0.0380%	0.3240%	30/06/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0364%	0.1992%	30/06/2026	USA

更新時間：18/07/2026 04:25