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Funko

報價延遲最少15分鐘。美東時間： 24/06/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1233%	0.0111%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0000%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0316%	0.0006%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.3420%	0.0031%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4141%	0.0445%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0000%	--	01/12/2025	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	22/09/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0106%	0.0009%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0455%	0.0003%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3258%	0.0057%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2213%	0.0040%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	--	23/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0210%	0.0025%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5083%	0.0167%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0000%	--	23/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0109%	0.0068%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0000%	--	11/12/2025	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.3856%	0.0192%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0897%	0.0230%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0009%	30/04/2026	USA

更新時間：20/06/2026 03:55