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奧本海默控股

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
AVSU	Avantis Responsible US Equity ETF	0.0002%	0.0003%	31/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0176%	0.0009%	30/01/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0374%	0.0010%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0211%	0.0018%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0293%	0.0019%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0059%	0.0027%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0084%	0.0029%	30/01/2026	USA
AVUS	Avantis US Equity ETF	0.0388%	0.0031%	31/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1630%	0.0035%	30/01/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0047%	0.0040%	31/03/2026	USA
VFH	Vanguard Financials ETF	0.0899%	0.0062%	31/03/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0063%	0.0071%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0035%	0.0090%	30/01/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0025%	0.0096%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0815%	0.0111%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1864%	0.0129%	30/01/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0083%	0.0132%	31/03/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2730%	0.0134%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2542%	0.0177%	30/01/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0576%	0.0192%	30/01/2026	USA

更新時間：18/04/2026 02:32