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Costamare

報價延遲最少15分鐘。美東時間： 17/04/2026 15:24:15
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
AVUV	Avantis US Small Cap Value ETF	1.1420%	0.1041%	31/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6292%	0.0993%	30/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4974%	0.5014%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4440%	0.1375%	30/01/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3111%	0.0506%	31/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2798%	0.0440%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2256%	0.0110%	30/01/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1820%	0.0250%	28/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0824%	0.0124%	30/01/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0740%	0.1909%	31/12/2025	USA
PSC	Principal US Small Cap ETF	0.0681%	0.0800%	31/01/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0519%	0.1945%	30/01/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0503%	0.0109%	31/03/2026	USA
BOAT	SonicShares™ Global Shipping ETF	0.0423%	1.7113%	30/01/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0330%	0.1359%	31/12/2025	USA
SEIS	SEI Select Small Cap ETF	0.0318%	0.1555%	30/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0317%	0.0723%	30/01/2026	USA
EWX	State Street® SPDR® S&P® EM Sm Cp ETF	0.0315%	0.0821%	30/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0286%	0.0252%	31/01/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0273%	0.0524%	28/02/2026	USA

更新時間：11/04/2026 04:36