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Talos Energy

報價延遲最少15分鐘。美東時間： 04/06/2026 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
AFSM	First Trust Active Factor Small Cap ETF	0.0106%	0.2996%	30/04/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0238%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1648%	0.1666%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0000%	0.0000%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0017%	0.0202%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0661%	0.0146%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.9356%	0.3012%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0259%	0.0942%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4713%	0.5471%	30/04/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.1187%	0.8007%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0136%	0.0123%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2521%	0.0151%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3446%	0.0653%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7280%	0.1415%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0255%	0.0059%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5353%	0.1898%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0230%	0.0031%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0747%	0.0138%	30/04/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0372%	0.7780%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0070%	0.0468%	30/04/2026	USA

更新時間：23/05/2026 02:37