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LB福斯特

報價延遲最少15分鐘。美東時間： 21/07/2026 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	0.1829%	0.0285%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0371%	0.0013%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.4075%	0.0229%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1702%	0.0337%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0053%	0.0008%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2271%	0.0023%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3349%	0.0104%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6482%	0.0214%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0215%	0.0008%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0088%	0.0019%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3094%	0.0185%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0097%	0.0002%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0001%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0518%	0.0338%	30/06/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0000%	--	17/08/2025	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2326%	0.0190%	30/06/2026	USA
GGTL	Gabelli Global Technology Leaders ETF	0.0615%	2.6763%	30/09/2025	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0497%	0.0223%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0021%	30/06/2026	USA

更新時間：18/07/2026 03:42