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恩尼斯

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
ABLS	Abacus FCF Small Cap Leaders ETF	0.0000%	--	02/12/2025	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0344%	0.2137%	29/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2267%	0.0487%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0040%	0.0044%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0369%	0.0016%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.8944%	0.0644%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0861%	0.0212%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0072%	0.0014%	30/01/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0000%	--	15/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.5728%	0.1456%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2576%	0.0031%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3079%	0.0118%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6374%	0.0246%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0206%	0.0010%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0076%	0.0020%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5304%	0.0401%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0202%	0.0005%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.1058%	0.0039%	30/01/2026	USA
DGLO	First Trust RBA Deglobalization ETF	0.0000%	--	19/10/2025	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.2351%	0.3187%	30/01/2026	USA

更新時間：28/02/2026 03:01