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優莎娜

報價延遲最少15分鐘。美東時間： 01/07/2026 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
AFSM	First Trust Active Factor Small Cap ETF	0.0846%	0.3165%	30/04/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1080%	0.0141%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0013%	0.0011%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0007%	0.0003%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0296%	0.0009%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.8656%	0.0115%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3731%	0.0573%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	15/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	--	11/11/2025	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0739%	0.9902%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1044%	0.0008%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3295%	0.0083%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5260%	0.0135%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0000%	--	13/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4768%	0.0224%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0097%	0.0002%	30/04/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0000%	--	04/09/2025	USA

更新時間：20/06/2026 04:05