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德美銀行

報價延遲最少15分鐘。美東時間： 27/04/2026 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	0.1936%	0.1276%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0017%	0.0071%	31/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0013%	0.0032%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0294%	0.0043%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0383%	0.0900%	31/03/2026	USA
BFOR	Barron's 400 ETF	0.0329%	0.2592%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0078%	0.0047%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1955%	0.0076%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3126%	0.0386%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3627%	0.0450%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0235%	0.0036%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0048%	0.0040%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0070%	0.0016%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0296%	0.0026%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0495%	0.0058%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0003%	0.0011%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0004%	31/03/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0021%	0.0253%	31/03/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0033%	0.1093%	31/03/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0250%	0.0182%	31/03/2026	USA

更新時間：25/04/2026 02:45