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越洋鑽探

報價延遲最少15分鐘。美東時間： 25/08/2026 10:30:30
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
ACSG	American Century Small Cp Gr Insgts ETF	0.0011%	0.2387%	31/07/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.0962%	31/07/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0004%	0.0028%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0002%	0.0017%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0375%	0.0159%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.0611%	0.4023%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0248%	0.2101%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0032%	0.2180%	31/07/2026	USA
CVRD	Madison Covered Call ETF	0.0172%	3.2865%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0131%	0.0232%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2324%	0.0286%	31/07/2026	USA
DFAL	Dimensional US Large Cp Cor Eq Mkt ETF	0.0000%	--	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3359%	0.1293%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4648%	0.1894%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0237%	0.0113%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0152%	0.0393%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4834%	0.3468%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0277%	0.0078%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0213%	0.0082%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0039%	0.0419%	31/07/2026	USA

更新時間：22/08/2026 03:15