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迪堡金融設備

報價延遲最少15分鐘。美東時間： 27/08/2026 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
AAUB	Alpha Architect US Equity 4 ETF	0.0014%	0.0041%	31/07/2026	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0000%	--	03/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1510%	0.1239%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0035%	0.0185%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0003%	0.0011%	31/07/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0022%	0.0193%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0636%	0.0115%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8911%	0.1566%	31/07/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0040%	0.1156%	31/07/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0000%	--	01/12/2025	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	23/06/2026	USA
CGMS	Capital Group U.S. Multi-Sector Inc ETF	0.0091%	0.0037%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0115%	0.0086%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2392%	0.0125%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3446%	0.0563%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4386%	0.0758%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0050%	0.0055%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2275%	0.0693%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0149%	0.0018%	31/07/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0000%	--	01/07/2026	USA

更新時間：22/08/2026 02:43