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格涅斯科

報價延遲最少15分鐘。美東時間： 07/05/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1705%	0.0250%	29/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0060%	0.0054%	29/04/2026	USA
AVUS	Avantis US Equity ETF	0.0336%	0.0011%	29/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.5008%	0.0075%	29/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.7965%	0.1340%	29/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0092%	0.0012%	29/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2682%	0.0023%	29/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3261%	0.0089%	29/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7127%	0.0199%	29/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0057%	0.0011%	29/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5163%	0.0263%	29/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0219%	0.0004%	29/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0599%	0.0016%	29/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	29/04/2026	USA
EBI	Longview Advantage ETF	0.0009%	0.0005%	29/04/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0065%	0.0482%	29/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	2.3221%	0.0896%	29/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0244%	0.0078%	29/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1249%	0.0499%	29/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0016%	29/04/2026	USA

更新時間：02/05/2026 02:05