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RBB銀行

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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	0.1943%	0.0297%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0077%	0.0040%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0434%	0.0014%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.2758%	0.0355%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5117%	0.0906%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0082%	0.0011%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0802%	0.0147%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2344%	0.0020%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3186%	0.0088%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5981%	0.0167%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0136%	0.0005%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0042%	0.0008%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2843%	0.0151%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0259%	0.0005%	27/02/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0785%	0.0766%	27/02/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0690%	0.0173%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	27/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0020%	0.0618%	28/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0254%	0.0141%	27/02/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2312%	0.3727%	26/02/2026	USA

更新時間：07/03/2026 03:11