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Talos Energy

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
AFSM	First Trust Active Factor Small Cap ETF	0.0100%	0.3328%	31/03/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0214%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1619%	0.1866%	31/03/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0015%	0.0225%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0641%	0.0165%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.9614%	0.3512%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0264%	0.1040%	31/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4915%	0.6317%	31/03/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0507%	0.3554%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0127%	0.0127%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2232%	0.0146%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3291%	0.0680%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.7247%	0.1506%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0236%	0.0061%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5216%	0.2014%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0230%	0.0034%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0736%	0.0144%	31/03/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0372%	0.8169%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0071%	0.0522%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0086%	0.0384%	31/03/2026	USA

更新時間：25/04/2026 02:39