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畢達菲爾特銀行

報價延遲最少15分鐘。美東時間： 03/08/2026 14:30:45
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
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
SCAP	InfraCap Small Cap Income ETF	0.0218%	2.5544%	28/02/2025	USA
BRSV	EA Bridgeway Select Small-Cap Value ETF	0.1411%	0.9562%	31/03/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0608%	0.2364%	31/03/2026	USA
VFQY	Vanguard US Quality Factor ETF	0.0321%	0.1616%	31/03/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0427%	0.1172%	31/03/2026	USA
AFSM	First Trust Active Factor Small Cap ETF	0.0157%	0.3218%	30/06/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1712%	0.1331%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0045%	0.0223%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0007%	0.0022%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0878%	0.0150%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.6173%	0.2935%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.2676%	0.2642%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0098%	0.0072%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2407%	0.0120%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3324%	0.0515%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5463%	0.0901%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0270%	0.0052%	30/06/2026	USA
DFNL	Davis Select Financial ETF	0.3688%	1.9266%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0091%	0.0098%	30/06/2026	USA

更新時間：01/08/2026 03:17