OEC.US | Orion SA - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Orion SA

報價延遲最少15分鐘。美東時間： 12/08/2026 10:12:45
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	0.0004%	0.0122%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1862%	0.0233%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0606%	0.0017%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	5.3335%	0.0673%	31/07/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	23/06/2025	USA
BRSM	MFS Blended Research Small-Mid Cap ETF	0.0055%	0.0797%	30/07/2026	USA
CCFE	Concourse Capital Focused Equity ETF	0.0000%	--	23/06/2025	USA
COPY	Tweedy, Browne Insider + Value ETF	0.1715%	0.1703%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0000%	--	14/05/2025	USA
DFAS	Dimensional US Small Cap ETF	0.0202%	0.0005%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1788%	0.0047%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5628%	0.0261%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0170%	0.0096%	31/07/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0028%	0.0750%	31/07/2026	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0000%	--	08/10/2023	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3380%	0.4917%	30/07/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.0000%	--	30/09/2023	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.1124%	0.0464%	31/07/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0154%	0.0041%	31/07/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.2490%	0.6463%	31/07/2026	USA

更新時間：08/08/2026 02:40