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LB福斯特

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	0.1695%	0.0239%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0360%	0.0011%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.6130%	0.0089%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2555%	0.0628%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7812%	0.0203%	31/01/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0030%	0.0014%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0283%	0.0336%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0059%	0.0004%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4469%	0.0098%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0652%	0.0204%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1476%	0.0238%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	0.0000%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2140%	0.0017%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2875%	0.0072%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6298%	0.0159%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0067%	0.0002%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	0.0000%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4085%	0.0202%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0095%	0.0002%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	30/01/2026	USA

更新時間：21/02/2026 03:50