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Barnes & Noble Education

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
AIEQ	AI Powered Equity ETF	0.0000%	--	01/10/2021	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AVSC	Avantis US Small Cap Equity ETF	0.1202%	0.0160%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0000%	--	09/06/2023	USA
DFAS	Dimensional US Small Cap ETF	0.0034%	0.0001%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0110%	0.0003%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	--	11/10/2023	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	--	01/06/2023	USA
DFSV	Dimensional US Small Cap Value ETF	0.0340%	0.0016%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0006%	30/01/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0019%	0.0040%	30/01/2026	USA
IWC	iShares Micro-Cap ETF	0.1264%	0.0293%	31/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3951%	0.0097%	31/01/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0138%	0.0154%	31/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.1498%	0.0171%	30/01/2026	USA
URTY	ProShares UltraPro Russell2000	0.0032%	0.0027%	30/01/2026	USA
UWM	ProShares Ultra Russell2000	0.0034%	0.0035%	30/01/2026	USA

更新時間：21/02/2026 04:35