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格涅斯科

報價延遲最少15分鐘。美東時間： 21/07/2026 05:36:15
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	0.1708%	0.0211%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0059%	0.0047%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0328%	0.0009%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.2583%	0.0163%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.7884%	0.1239%	30/06/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.6439%	0.0695%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0090%	0.0011%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2622%	0.0021%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2972%	0.0073%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6967%	0.0183%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0265%	0.0008%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0056%	0.0010%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5463%	0.0259%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0214%	0.0004%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0586%	0.0014%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0008%	0.0005%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0423%	0.0219%	30/06/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0064%	0.0468%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.5251%	0.0634%	30/06/2026	USA

更新時間：18/07/2026 02:04