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Orion SA

報價延遲最少15分鐘。美東時間： 15/06/2026 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
AIMS	Acuitas Small Cap Active ETF	0.0000%	--	31/03/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0003%	0.0143%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1805%	0.0289%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0606%	0.0021%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.0318%	0.0655%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0000%	--	01/10/2025	USA
COPY	Tweedy, Browne Insider + Value ETF	0.1207%	0.1557%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2888%	0.0087%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5817%	0.0180%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	--	24/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3548%	0.0201%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0000%	--	24/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0027%	0.0998%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0000%	--	04/03/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3300%	0.5558%	30/04/2026	USA
FMAT	Fidelity MSCI Materials ETF	0.0000%	--	26/11/2025	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.4123%	0.0592%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0140%	0.0048%	30/04/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.2852%	0.9592%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0000%	--	22/09/2025	USA

更新時間：23/05/2026 03:00