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越洋鑽探

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
ACSG	American Century Small Cp Gr Insgts ETF	0.0009%	0.2086%	30/06/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.0919%	30/06/2026	USA
AVLC	Avantis U.S. Large Cap Equity ETF	0.0046%	0.0187%	30/06/2026	USA
AVMC	Avantis U.S. Mid Cap Equity ETF	0.0044%	0.0544%	30/06/2026	USA
AVMV	Avantis U.S. Mid Cap Value ETF	0.0076%	0.0613%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0001%	0.0007%	30/06/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0002%	0.0044%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0356%	0.0139%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.6991%	0.3166%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0256%	0.1863%	30/06/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0032%	0.1968%	30/06/2026	USA
CVRD	Madison Covered Call ETF	0.0172%	2.9077%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0127%	0.0213%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2264%	0.0259%	30/06/2026	USA
DFAL	Dimensional US Large Cp Cor Eq Mkt ETF	0.0000%	0.0002%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3292%	0.1172%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4617%	0.1748%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0234%	0.0103%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0143%	0.0352%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4560%	0.3119%	30/06/2026	USA

更新時間：01/08/2026 02:56