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畢達菲爾特銀行

報價延遲最少15分鐘。美東時間： 18/05/2026 06:39:00
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
AVUV	Avantis US Small Cap Value ETF	3.4331%	0.2855%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	2.5056%	0.0710%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.9032%	0.1469%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5425%	0.0872%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.5187%	0.0731%	31/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4651%	0.4462%	30/04/2026	USA
VYM	Vanguard High Dividend Yield ETF	0.4083%	0.0095%	31/03/2026	USA
DFNL	Davis Select Financial ETF	0.3978%	1.9431%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3324%	0.0521%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2583%	0.2116%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2407%	0.0119%	30/04/2026	USA
DINT	Davis Select International ETF	0.2248%	1.8779%	30/04/2026	USA
SMLF	iShares U.S. Small-Cap Eq Fac ETF	0.1564%	0.0944%	30/04/2026	USA
PKW	Invesco BuyBack Achievers ETF	0.1065%	0.1417%	30/04/2026	USA
SEIS	SEI Select Small Cap ETF	0.1017%	0.4388%	30/04/2026	USA
PSC	Principal US Small Cap ETF	0.0906%	0.1000%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0886%	0.0135%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0860%	0.0154%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0831%	0.1900%	30/04/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0800%	0.1503%	31/03/2026	USA

更新時間：16/05/2026 03:47