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LB福斯特

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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	0.1684%	0.0232%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0360%	0.0011%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.5715%	0.0080%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1509%	0.0241%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	0.0000%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2140%	0.0017%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2875%	0.0071%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6298%	0.0158%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0067%	0.0002%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	0.0000%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4085%	0.0196%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0095%	0.0002%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0523%	0.0261%	27/02/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0000%	--	17/08/2025	USA
FESM	Fidelity Enhanced Small Cap ETF	0.1947%	0.0156%	27/02/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0000%	--	01/07/2025	USA
GGTL	Gabelli Global Technology Leaders ETF	0.0598%	2.6763%	30/09/2025	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0056%	0.0021%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0012%	27/02/2026	USA

更新時間：07/03/2026 03:44