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AdvanSix

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
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.0094%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1773%	0.0314%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0046%	0.0031%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0545%	0.0021%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.3794%	0.0808%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4025%	0.0904%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0122%	0.0020%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2368%	0.0027%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2864%	0.0101%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3759%	0.0141%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0291%	0.0013%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4957%	0.0336%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0302%	0.0008%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0354%	0.0012%	30/06/2026	USA
DGLO	First Trust RBA Deglobalization ETF	0.0027%	0.4070%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0018%	0.0020%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0065%	0.0053%	30/06/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0014%	0.0604%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.0518%	0.0602%	30/06/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0154%	0.0060%	30/06/2026	USA

更新時間：18/07/2026 02:50