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天然陽光產品

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
AVSC	Avantis US Small Cap Equity ETF	0.1627%	0.0206%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0014%	0.0012%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0546%	0.0015%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.5044%	0.0463%	30/06/2026	USA
BFOR	Barron's 400 ETF	0.1176%	0.1966%	30/06/2026	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0062%	0.1000%	29/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0058%	0.0007%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1711%	0.0014%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3319%	0.0084%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5855%	0.0157%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0215%	0.0007%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0110%	0.0019%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2299%	0.0111%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0143%	0.0003%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0059%	0.0002%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0003%	0.0002%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0013%	0.0423%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0596%	0.0316%	30/06/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2688%	0.3883%	30/06/2026	USA

更新時間：18/07/2026 04:53