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第一商業金融服務

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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	0.1971%	0.0374%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0005%	0.0005%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0466%	0.0019%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.2950%	0.0445%	28/02/2026	USA
BFOR	Barron's 400 ETF	0.1127%	0.2442%	28/02/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0074%	0.0553%	28/02/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0280%	0.0860%	28/02/2026	USA
IWC	iShares Micro-Cap ETF	0.2528%	0.0895%	28/02/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7718%	0.0273%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0035%	0.0022%	28/02/2026	USA
PSC	Principal US Small Cap ETF	0.0000%	--	28/02/2026	USA
SYZ	Lazard US Systematic Small Cap Eq ETF	0.0024%	0.0183%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4875%	0.1074%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0075%	0.0013%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0994%	0.0226%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2089%	0.0023%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3139%	0.0107%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5805%	0.0201%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0194%	0.0008%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0036%	0.0009%	27/02/2026	USA

更新時間：07/03/2026 02:51