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Barnes & Noble Education

報價延遲最少15分鐘。美東時間： 01/07/2026 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
AIEQ	AI Powered Equity ETF	0.0000%	--	01/10/2021	USA
AIMS	Acuitas Small Cap Active ETF	0.0602%	0.2480%	30/04/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVSC	Avantis US Small Cap Equity ETF	0.1107%	0.0140%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.1592%	0.0021%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0034%	0.0001%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0109%	0.0003%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	--	11/10/2023	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	--	01/06/2023	USA
DFSV	Dimensional US Small Cap Value ETF	0.0338%	0.0015%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0007%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0022%	0.0042%	30/04/2026	USA
IWC	iShares Micro-Cap ETF	0.1214%	0.0299%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	1.1324%	0.0049%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3969%	0.0099%	30/04/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	08/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1510%	0.0177%	30/04/2026	USA

更新時間：20/06/2026 04:18