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羅傑斯

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
AVSC	Avantis US Small Cap Equity ETF	0.1997%	0.1598%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0003%	31/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0028%	0.0081%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0255%	0.0046%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0366%	0.1048%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0088%	0.0064%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2153%	0.0102%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3276%	0.0492%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2760%	0.0418%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0239%	0.0045%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3774%	0.1060%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0280%	0.0030%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0019%	0.0102%	31/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0004%	0.0660%	31/03/2026	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0007%	0.1940%	31/03/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.1185%	0.1062%	31/03/2026	USA
ESSC	Eventide Small Cap ETF	0.0060%	0.5380%	31/03/2026	USA
ETHO	Etho Climate Leadership US ETF	0.0355%	0.4372%	31/03/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5060%	0.1058%	31/03/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0046%	0.0078%	31/03/2026	USA

更新時間：11/04/2026 03:12