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華盛頓信託銀行

報價延遲最少15分鐘。美東時間： 10/06/2026 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	0.2045%	0.0458%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0307%	0.0015%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.6784%	0.0154%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4210%	0.1102%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0106%	0.0022%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.3614%	0.1037%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2589%	0.0035%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3305%	0.0141%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1784%	0.0078%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0257%	0.0014%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0042%	0.0012%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3022%	0.0242%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0295%	0.0009%	30/04/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0705%	0.0288%	30/04/2026	USA
DPST	Direxion Daily Regional Bnks Bull 3X ETF	0.0637%	0.0760%	30/04/2026	USA
DTD	WisdomTree US Total Dividend ETF	0.0233%	0.0089%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0019%	0.0029%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0000%	--	11/12/2025	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.2016%	0.0520%	30/04/2026	USA

更新時間：23/05/2026 04:06