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富蘭克林柯維

報價延遲最少15分鐘。美東時間： 21/07/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1345%	0.0123%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0042%	0.0025%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0485%	0.0010%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.5411%	0.0052%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0080%	0.0007%	30/06/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0000%	--	22/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1381%	0.0008%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2885%	0.0053%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0922%	0.0016%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0225%	0.0005%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0168%	0.0021%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0000%	--	23/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0133%	0.0002%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0089%	0.0051%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0602%	0.0231%	30/06/2026	USA
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.0000%	--	09/04/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.0000%	--	17/08/2025	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0071%	0.0380%	30/06/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1327%	0.0349%	30/06/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0010%	30/06/2026	USA

更新時間：18/07/2026 02:13