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英諾斯派材料

報價延遲最少15分鐘。美東時間： 18/05/2026 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	0.1843%	0.1314%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0016%	0.0042%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0300%	0.0047%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0368%	0.0955%	30/04/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0008%	0.0025%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0079%	0.0051%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1025%	0.0044%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3279%	0.0444%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6608%	0.0918%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0265%	0.0044%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0082%	0.0075%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4136%	0.1048%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0259%	0.0025%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0789%	0.0104%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0045%	0.0215%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0013%	0.0039%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0004%	0.0690%	30/04/2026	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0009%	0.1854%	30/04/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0074%	0.1017%	30/04/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0001%	0.0123%	30/04/2026	USA

更新時間：16/05/2026 02:05