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Marqeta

報價延遲最少15分鐘。美東時間： 17/06/2026 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	0.1674%	0.1188%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0000%	0.0001%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0005%	0.0012%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0196%	0.0030%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0338%	0.0851%	30/04/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0032%	0.0732%	30/04/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.2837%	1.9123%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0152%	0.0095%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2306%	0.0096%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3245%	0.0426%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0243%	0.0039%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0299%	0.0028%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0053%	0.0245%	30/04/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0189%	0.0028%	30/04/2026	USA
FNCL	Fidelity MSCI Financials ETF	0.0234%	0.0199%	30/04/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0005%	0.1814%	30/04/2026	USA
GINN	Goldman Sachs Innovate Equity ETF	0.0095%	0.0846%	30/04/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0120%	0.0230%	30/04/2026	USA
HAPS	Harbor Human Capital Factor US Sm CapETF	0.0316%	0.3801%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0073%	30/04/2026	USA

更新時間：23/05/2026 02:19