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亞川

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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%	--	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2081%	0.0713%	28/02/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0011%	0.0021%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0092%	0.0007%	28/02/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0004%	0.0228%	27/02/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0000%	--	27/06/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0024%	0.0007%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1889%	0.0037%	27/02/2026	USA
DFAI	Dimensional International Cr Eq Mkt ETF	0.0000%	--	08/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3056%	0.0188%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0109%	0.0008%	27/02/2026	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0000%	--	08/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0022%	0.0009%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0222%	0.0010%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0222%	0.0277%	27/02/2026	USA
ESSC	Eventide Small Cap ETF	0.0048%	0.1959%	27/02/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0007%	0.0498%	27/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.2094%	0.0419%	27/02/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0531%	0.2845%	27/02/2026	USA

更新時間：07/03/2026 03:39