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奧本海默控股

報價延遲最少15分鐘。美東時間： 11/06/2026 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
AVUV	Avantis US Small Cap Value ETF	2.6470%	0.1204%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4829%	0.0568%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4460%	0.2388%	30/04/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2731%	0.0149%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2711%	0.0237%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2513%	0.0225%	30/04/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.2406%	0.6468%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2234%	0.1002%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1612%	0.0045%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1598%	0.0396%	30/04/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.1492%	0.4463%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1235%	0.0202%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0920%	0.0540%	30/04/2026	USA
VFH	Vanguard Financials ETF	0.0868%	0.0075%	30/04/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.0829%	0.0681%	30/04/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0639%	0.0272%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0606%	0.0060%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0582%	0.1035%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.0557%	0.3234%	30/04/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0547%	0.2294%	30/04/2026	USA

更新時間：23/05/2026 03:03