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STRATTEC SECURITY Corp

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
AVSC	Avantis US Small Cap Equity ETF	0.2142%	0.0328%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0819%	0.0027%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.6113%	0.0408%	28/02/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0764%	0.2837%	28/02/2026	USA
IWC	iShares Micro-Cap ETF	0.2552%	0.0729%	28/02/2026	USA
PSC	Principal US Small Cap ETF	0.0890%	0.0179%	28/02/2026	USA
ROSC	Hartford Multifactor Small Cap ETF	0.0555%	0.3951%	28/02/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0432%	0.2659%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5781%	0.1027%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0058%	0.0008%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2293%	0.0020%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3235%	0.0089%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6290%	0.0176%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0228%	0.0008%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0075%	0.0014%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5774%	0.0308%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0133%	0.0003%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.1241%	0.0033%	27/02/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.4406%	0.4197%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	27/02/2026	USA

更新時間：07/03/2026 03:32