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海斯特-耶魯

報價延遲最少15分鐘。美東時間： 24/08/2026 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
AAUB	Alpha Architect US Equity 4 ETF	0.0022%	0.0016%	31/07/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0043%	0.0323%	29/01/2026	USA
AIMS	Acuitas Small Cap Active ETF	0.0322%	0.2228%	31/07/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1159%	0.0228%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0432%	0.0019%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.9057%	0.0379%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4225%	0.1045%	31/07/2026	USA
CNRG	Stt Strt® SPDR® S&P KenshoClnPwrETF	0.2932%	0.8876%	31/07/2026	USA
CTEX	ProShares S&P Kensho Cleantech ETF	0.0299%	3.5561%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0066%	0.0012%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1946%	0.0024%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2520%	0.0099%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0820%	0.0034%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0213%	0.0010%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0059%	0.0016%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2213%	0.0162%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0231%	0.0007%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0418%	0.0016%	31/07/2026	USA

更新時間：22/08/2026 02:22