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奧爾巴尼國際

報價延遲最少15分鐘。美東時間： 31/07/2026 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
ACSG	American Century Small Cp Gr Insgts ETF	0.0000%	--	22/11/2025	USA
ACSV	American Century Small Cp Val Insgts ETF	0.0032%	0.4082%	30/06/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1782%	0.1242%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0031%	0.0138%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0049%	0.0134%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0000%	--	15/04/2026	USA
AVUS	Avantis US Equity ETF	0.0748%	0.0114%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.5844%	0.2607%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0278%	0.0790%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	06/11/2025	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	20/08/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0100%	0.0065%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2213%	0.0099%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3367%	0.0468%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2498%	0.0369%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0239%	0.0041%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0066%	0.0063%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0000%	--	12/05/2026	USA

更新時間：18/07/2026 04:42