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Latham Group

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	0.0902%	0.0295%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0020%	0.0001%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0000%	--	01/11/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1807%	0.0684%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0078%	0.0023%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1583%	0.0029%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2435%	0.0143%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3144%	0.0187%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0230%	0.0017%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0076%	0.0031%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1837%	0.0209%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0066%	0.0003%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0009%	0.0001%	27/02/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0000%	--	02/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0029%	0.0063%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0000%	--	11/12/2025	USA
FDIS	Fidelity MSCI Consumer Discret ETF	0.0413%	0.0184%	28/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0109%	0.0095%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0013%	27/02/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	19/12/2025	USA

更新時間：07/03/2026 03:21