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安可資本

報價延遲最少15分鐘。美東時間： 18/05/2026 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	0.2201%	0.1465%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0058%	0.0233%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0007%	0.0017%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0555%	0.0081%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.1498%	0.0776%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0344%	0.2892%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0058%	0.0159%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5069%	0.3929%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0108%	0.0065%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2421%	0.0097%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3809%	0.0482%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2571%	0.0334%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0234%	0.0036%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0125%	0.0107%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2273%	0.0538%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0302%	0.0027%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0621%	0.0077%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0120%	0.0535%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0288%	0.0799%	30/04/2026	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0009%	0.1815%	30/04/2026	USA

更新時間：16/05/2026 03:10