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奧本海默控股

報價延遲最少15分鐘。美東時間： 27/04/2026 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	0.2261%	0.0876%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0003%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0388%	0.0031%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.3634%	0.0948%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3786%	0.1680%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0084%	0.0029%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0934%	0.0428%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1630%	0.0035%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1864%	0.0129%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2542%	0.0177%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0211%	0.0018%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0059%	0.0027%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0815%	0.0111%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0176%	0.0009%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0293%	0.0019%	30/01/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0000%	--	02/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0035%	0.0090%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0611%	0.0813%	30/01/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0000%	--	17/08/2025	USA
FESM	Fidelity Enhanced Small Cap ETF	0.1392%	0.0325%	30/01/2026	USA

更新時間：18/04/2026 02:32