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馬里蘭第一聯合

報價延遲最少15分鐘。美東時間： 12/03/2026 14:54:09
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	0.1427%	0.0155%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.4934%	0.0168%	31/01/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0064%	0.0224%	31/01/2026	USA
IWC	iShares Micro-Cap ETF	0.2542%	0.0481%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.7605%	0.0152%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0215%	0.0197%	31/01/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0070%	0.0003%	31/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4410%	0.0074%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0649%	0.0156%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5704%	0.0709%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0084%	0.0008%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1998%	0.0012%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3033%	0.0059%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5730%	0.0112%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0064%	0.0008%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3564%	0.0136%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0085%	0.0001%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0195%	0.0004%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0048%	0.0020%	30/01/2026	USA

更新時間：21/02/2026 04:00