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格涅斯科

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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1923%	0.0246%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0060%	0.0048%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0336%	0.0010%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0000%	--	24/07/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.7771%	0.1195%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0092%	0.0011%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2682%	0.0021%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3261%	0.0081%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7134%	0.0177%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0168%	0.0005%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0057%	0.0010%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4655%	0.0215%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0219%	0.0004%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0599%	0.0014%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0009%	0.0005%	31/03/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0390%	0.0173%	11/03/2026	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0065%	0.0433%	31/03/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	2.3149%	0.0773%	31/03/2026	USA

更新時間：25/04/2026 02:05