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科勒尼

報價延遲最少15分鐘。美東時間： 24/08/2026 12:30:45
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
AVSC	Avantis US Small Cap Equity ETF	0.1803%	0.0275%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0213%	0.0007%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8825%	0.0290%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3815%	0.0733%	31/07/2026	USA
BUSM	EA Bridgeway Ultra-Small Company Mkt ETF	0.0597%	0.2291%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0115%	0.0016%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1956%	0.0019%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3277%	0.0100%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4732%	0.0152%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0209%	0.0008%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0037%	0.0008%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4261%	0.0242%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0248%	0.0006%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0052%	0.0044%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0001%	31/07/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0021%	0.0680%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0270%	0.0176%	31/07/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0019%	0.0517%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.7836%	0.0603%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0480%	0.0209%	31/07/2026	USA

更新時間：22/08/2026 03:38