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海斯特-耶魯

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
AFSM	First Trust Active Factor Small Cap ETF	0.0043%	0.0323%	29/01/2026	USA
AQEC	AQE Core ETF	0.0000%	--	28/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1296%	0.0335%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0437%	0.0023%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8583%	0.0497%	31/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3885%	0.1150%	30/01/2026	USA
CNRG	Stt Strt® SPDR® S&P KenshoClnPwrETF	0.2371%	0.6887%	30/01/2026	USA
CTEX	ProShares S&P Kensho Cleantech ETF	0.0234%	2.3457%	30/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	--	13/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0927%	0.0013%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2448%	0.0113%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3978%	0.0184%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0216%	0.0012%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0059%	0.0018%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2293%	0.0208%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0081%	0.0003%	30/01/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0556%	0.0025%	30/01/2026	USA
DRIV	Global X Atnms & Elctrc Vhcls ETF	0.4422%	0.6636%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0033%	0.0057%	30/01/2026	USA

更新時間：21/02/2026 02:20