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Metallus

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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0003%	0.0220%	30/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1921%	0.0572%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0108%	0.0115%	30/05/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0003%	0.0011%	30/05/2026	USA
AVUS	Avantis US Equity ETF	0.0545%	0.0036%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.3923%	0.1025%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0996%	0.0413%	30/01/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	05/03/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0000%	--	26/01/2026	USA
CCSO	Carbon Collective Climate Sol US Eq ETF	0.0042%	0.0709%	29/05/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0120%	0.0031%	29/05/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0000%	--	05/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2456%	0.0044%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3298%	0.0188%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4890%	0.0287%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0243%	0.0016%	29/05/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5195%	0.0555%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0266%	0.0010%	29/05/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0553%	0.0031%	30/04/2026	USA

更新時間：20/06/2026 03:46