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奧本海默控股

報價延遲最少15分鐘。美東時間： 24/04/2026 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
AVUV	Avantis US Small Cap Value ETF	2.3634%	0.0948%	31/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4814%	0.0499%	31/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3786%	0.1680%	30/01/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.2838%	0.5570%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2730%	0.0134%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2542%	0.0177%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2261%	0.0876%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1864%	0.0129%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1630%	0.0035%	30/01/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.1392%	0.0325%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0934%	0.0428%	30/01/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.0907%	0.0570%	31/03/2026	USA
VFH	Vanguard Financials ETF	0.0899%	0.0062%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0815%	0.0111%	30/01/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0620%	0.2194%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0611%	0.0813%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0576%	0.0192%	30/01/2026	USA
AVUS	Avantis US Equity ETF	0.0388%	0.0031%	31/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0374%	0.0010%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0293%	0.0019%	30/01/2026	USA

更新時間：18/04/2026 02:32