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紐勤

報價延遲最少15分鐘。美東時間： 24/08/2026 12:54:45
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
AAUB	Alpha Architect US Equity 4 ETF	0.0006%	0.0017%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1776%	0.1530%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0007%	0.0040%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0002%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0260%	0.0049%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0248%	0.0935%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0154%	0.0121%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2721%	0.0150%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2295%	0.0394%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2648%	0.0481%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0266%	0.0056%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4938%	0.1580%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0350%	0.0044%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0051%	0.0243%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0739%	0.0688%	31/07/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0454%	0.0344%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3249%	0.0894%	31/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0036%	0.0064%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0141%	0.0347%	31/07/2026	USA
GTPE	Goldman Sachs MSCI Wld Priv Eq RtTrkrETF	0.0001%	0.0055%	31/07/2026	USA

更新時間：22/08/2026 02:06