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理查森電子

報價延遲最少15分鐘。美東時間： 01/07/2026 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
FDLS	Inspire Fidelis Multi Factor ETF	0.0000%	--	16/06/2023	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
DTD	WisdomTree US Total Dividend ETF	0.0000%	--	10/06/2025	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	23/12/2025	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0023%	0.0416%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0000%	--	08/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1600%	0.0121%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0195%	0.0003%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.2043%	0.0016%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1453%	0.0133%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0103%	0.0007%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3965%	0.0398%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1687%	0.0008%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2861%	0.0043%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1290%	0.0020%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0086%	0.0002%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0115%	0.0012%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4465%	0.0125%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0067%	0.0001%	30/04/2026	USA

更新時間：20/06/2026 04:46