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奧爾巴尼國際

報價延遲最少15分鐘。美東時間： 01/05/2026 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
ACSV	American Century Small Cp Val Insgts ETF	0.0024%	0.3299%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1932%	0.1169%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0027%	0.0102%	31/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0050%	0.0111%	31/03/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0004%	0.0030%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0403%	0.0054%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.1856%	0.1361%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0390%	0.0864%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0054%	0.0030%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2097%	0.0077%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3179%	0.0370%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3790%	0.0443%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0232%	0.0034%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0045%	0.0036%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0268%	0.0058%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0296%	0.0024%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0585%	0.0065%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0057%	0.0235%	31/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0007%	0.0839%	31/03/2026	USA
EPSB	Harbor SMID Cap Core ETF	0.0016%	0.5633%	31/03/2026	USA

更新時間：25/04/2026 05:03