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學貸美

報價延遲最少15分鐘。美東時間： 21/07/2026 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
ABCS	Alpha Blue Capital US Sm-Md Cp Dyn ETF	0.0027%	1.1384%	30/06/2026	USA
AVLV	Avantis US Large Cap Value ETF	0.2181%	0.0638%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0576%	0.0930%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0061%	0.0625%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0007%	0.0046%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0003%	0.0046%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0897%	0.0317%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.1335%	0.5277%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0278%	0.1830%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0037%	0.2049%	30/06/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0290%	1.1752%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0133%	0.0201%	30/06/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0007%	0.0120%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2424%	0.0251%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3530%	0.1136%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6335%	0.2168%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0259%	0.0103%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0183%	0.0406%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0288%	0.0067%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0523%	0.0167%	30/06/2026	USA

更新時間：18/07/2026 04:08