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理查森電子

報價延遲最少15分鐘。美東時間： 12/03/2026 13:51:24
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	0.1604%	0.0123%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0195%	0.0003%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.2050%	0.0016%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1356%	0.0119%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	0.0000%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3567%	0.0323%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1692%	0.0007%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2869%	0.0039%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2353%	0.0032%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0087%	0.0001%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0116%	0.0011%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4205%	0.0113%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0067%	0.0001%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0421%	0.0006%	30/01/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0000%	--	10/06/2025	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0000%	30/01/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0023%	0.0416%	31/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0524%	0.0138%	30/01/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.0000%	--	16/06/2023	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	23/12/2025	USA

更新時間：21/02/2026 05:07