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Consumer Portfolio Services

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	0.0104%	0.0009%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0107%	0.0002%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.2824%	0.0024%	31/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0050%	0.0970%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0042%	0.0112%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.1166%	0.0169%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3722%	0.0057%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0020%	0.0005%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0112%	0.0078%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0033%	0.0001%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.2059%	0.0027%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0313%	0.0058%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.6876%	0.0653%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	0.0000%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1474%	0.0007%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1772%	0.0026%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6071%	0.0090%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0013%	0.0000%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	0.0000%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0062%	0.0002%	30/01/2026	USA

更新時間：21/02/2026 04:51