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Axos Financial

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
ACSV	American Century Small Cp Val Insgts ETF	0.0021%	0.6932%	30/06/2026	USA
ALIL	Argent Focused Small Cap ETF	0.0086%	1.7705%	30/06/2026	USA
AMID	Argent Mid Cap ETF	0.0509%	2.5000%	30/06/2026	USA
ASCE	Allspring SMID Core ETF	0.0329%	1.7267%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0704%	0.1287%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0041%	0.0481%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0071%	0.0508%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0011%	0.0219%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0796%	0.0319%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.1565%	0.6020%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0272%	0.2027%	30/06/2026	USA
BFOR	Barron's 400 ETF	0.0104%	0.2515%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0034%	0.2166%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0092%	0.0159%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1923%	0.0225%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3214%	0.1171%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5886%	0.2281%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0254%	0.0115%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0044%	0.0112%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0309%	0.0082%	30/06/2026	USA

更新時間：25/07/2026 02:16