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Genworth金融

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
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.0648%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1398%	0.1673%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0035%	0.0264%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0004%	0.0018%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0396%	0.0104%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.5438%	0.3176%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0276%	0.1346%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.1527%	30/06/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0003%	0.0014%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0159%	0.0178%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2400%	0.0184%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3800%	0.0906%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5300%	0.1345%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0240%	0.0071%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0159%	0.0262%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5554%	0.2546%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0324%	0.0056%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0840%	0.0199%	30/06/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.0439%	0.3503%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0054%	0.0408%	30/06/2026	USA

更新時間：18/07/2026 02:11