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奧本海默控股

報價延遲最少15分鐘。美東時間： 25/09/2026 04:59:45
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
AVUV	Avantis US Small Cap Value ETF	2.9385%	0.1112%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4678%	0.2204%	31/07/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.3995%	0.0754%	31/07/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.3705%	0.0481%	31/07/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.3248%	0.8126%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3185%	0.0252%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2966%	0.0222%	31/07/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2761%	0.0147%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1612%	0.0039%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1494%	0.0208%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1235%	0.0463%	31/07/2026	USA
VFH	Vanguard Financials ETF	0.0887%	0.0074%	31/08/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0839%	0.0438%	31/07/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0776%	0.0009%	31/07/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0702%	0.0290%	31/07/2026	USA
IAI	iShares US Broker-Dealers&Secs Exchs ETF	0.0697%	0.0590%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0660%	0.0054%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0629%	0.1004%	31/07/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0605%	0.2061%	31/07/2026	USA
BFOR	Barron's 400 ETF	0.0576%	0.2858%	31/07/2026	USA

更新時間：19/09/2026 03:01