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Donnelley Financial Solutions

報價延遲最少15分鐘。美東時間： 04/05/2026 16:34:30
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
AFSC	abrdn Focused U.S. Small Cap Active ETF	0.0062%	0.9451%	31/03/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.0136%	0.0074%	29/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0016%	0.0052%	29/04/2026	USA
AVUS	Avantis US Equity ETF	0.0000%	--	23/09/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0324%	0.0659%	29/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0049%	0.0114%	29/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0028%	0.2761%	29/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0096%	0.0048%	29/04/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0173%	0.9707%	29/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2109%	0.0070%	29/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2942%	0.0312%	29/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	19/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0251%	0.0033%	29/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0043%	0.0031%	29/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0327%	0.0024%	29/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0019%	0.0002%	29/04/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0000%	--	01/10/2025	USA
DXUV	Dimensional US Vector Equity ETF	0.0027%	0.0101%	29/04/2026	USA

更新時間：02/05/2026 03:31