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STRATTEC SECURITY Corp

報價延遲最少15分鐘。美東時間： 12/03/2026 13:13:09
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
AAEQ	Alpha Architect US Equity 2 ETF	0.0067%	0.0037%	22/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2142%	0.0328%	28/02/2026	USA
AVUS	Avantis US Equity ETF	0.0819%	0.0027%	28/02/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.6113%	0.0408%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5781%	0.1027%	27/02/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	22/12/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0058%	0.0008%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2293%	0.0020%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3235%	0.0089%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6290%	0.0176%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0228%	0.0008%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0075%	0.0014%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5774%	0.0308%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0133%	0.0003%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.1241%	0.0033%	27/02/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.4406%	0.4197%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0887%	0.0494%	27/02/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.4459%	0.9787%	27/02/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3173%	0.5104%	26/02/2026	USA

更新時間：07/03/2026 03:32