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霍夫納尼安

報價延遲最少15分鐘。美東時間： 27/08/2026 11:57:30
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
ABLS	Abacus FCF Small Cap Leaders ETF	0.0004%	0.6403%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1396%	0.0333%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0051%	0.0078%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0005%	0.0005%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0542%	0.0028%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.5745%	0.0620%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5771%	0.1729%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0041%	0.0009%	31/07/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0353%	0.9346%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1385%	0.0021%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2735%	0.0130%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3953%	0.0199%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0186%	0.0011%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0075%	0.0024%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0913%	0.0081%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0220%	0.0008%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0302%	0.0014%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0028%	0.0037%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0002%	0.0002%	31/07/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0031%	0.1679%	31/07/2026	USA

更新時間：22/08/2026 02:28