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培瑞克

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AAEQ	Alpha Architect US Equity 2 ETF	0.0014%	0.0046%	22/01/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0032%	0.0458%	26/02/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	27/02/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0109%	28/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0569%	0.0431%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0198%	0.0032%	28/02/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	22/12/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0350%	0.0958%	27/02/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	05/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3681%	0.3235%	27/02/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0000%	--	01/12/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0087%	0.0060%	27/02/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0000%	--	22/12/2025	USA
DEW	WisdomTree Global High Dividend ETF	0.0035%	0.0457%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2291%	0.0099%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3350%	0.0457%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6125%	0.0847%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0213%	0.0036%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	--	16/12/2025	USA
DFSV	Dimensional US Small Cap Value ETF	0.5012%	0.1323%	27/02/2026	USA

更新時間：07/03/2026 02:23