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馬林銀行

報價延遲最少15分鐘。美東時間： 13/03/2026 11:17:20
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	0.1973%	0.0329%	28/02/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0063%	0.0036%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0229%	0.0008%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0000%	--	04/07/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0682%	0.0132%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0085%	0.0013%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1130%	0.0226%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2134%	0.0020%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3218%	0.0097%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4901%	0.0149%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0176%	0.0007%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0089%	0.0019%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2961%	0.0172%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0250%	0.0005%	27/02/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0600%	0.0165%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0113%	0.0068%	27/02/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0065%	0.0427%	28/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0015%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.2113%	0.0010%	28/02/2026	USA

更新時間：07/03/2026 04:30