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STRATTEC SECURITY Corp

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
AVSC	Avantis US Small Cap Equity ETF	0.1969%	0.0221%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0819%	0.0020%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.2597%	0.0382%	30/06/2026	USA
BFOR	Barron's 400 ETF	0.1622%	0.2406%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.6390%	0.0911%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0124%	0.0013%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2747%	0.0020%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3311%	0.0074%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6384%	0.0152%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0228%	0.0006%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0075%	0.0012%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.6716%	0.0289%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0133%	0.0002%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0874%	0.0020%	30/06/2026	USA
DWAS	Invesco Dorsey Wright SmallCap Momt ETF	0.4494%	0.3361%	30/06/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0067%	0.0047%	30/06/2026	USA
EBI	Longview Advantage ETF	0.0017%	0.0009%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0855%	0.0402%	30/06/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3319%	0.4257%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1651%	0.0097%	30/06/2026	USA

更新時間：01/08/2026 03:13