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理查森電子

報價延遲最少15分鐘。美東時間： 01/05/2026 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	0.1600%	0.0106%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0195%	0.0003%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.2045%	0.0014%	31/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1415%	0.0110%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	0.0000%	31/03/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3972%	0.0345%	11/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1687%	0.0007%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2861%	0.0036%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1716%	0.0022%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0086%	0.0001%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0115%	0.0010%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4465%	0.0105%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0067%	0.0001%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0420%	0.0005%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0000%	31/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0000%	--	04/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0507%	0.0134%	11/03/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	23/12/2025	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0051%	0.0174%	31/03/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0006%	31/03/2026	USA

更新時間：25/04/2026 05:12