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橡木谷銀行

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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	0.0064%	0.0007%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0085%	0.0002%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.2213%	0.0025%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2696%	0.0350%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0049%	0.0005%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1119%	0.0007%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1262%	0.0025%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1577%	0.0032%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0053%	0.0001%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0066%	0.0003%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0070%	0.0001%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	27/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0048%	0.1093%	28/02/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1251%	0.0374%	27/02/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0009%	27/02/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	27/02/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0035%	0.0061%	27/02/2026	USA
IWC	iShares Micro-Cap ETF	0.2170%	0.0452%	28/02/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0028%	0.0010%	28/02/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0184%	0.0179%	27/02/2026	USA

更新時間：07/03/2026 03:13