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特里迪加

報價延遲最少15分鐘。美東時間： 18/06/2026 10:03:00
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	0.0002%	0.0083%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1235%	0.0154%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0128%	0.0058%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0186%	0.0005%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.4280%	0.0054%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1749%	0.0256%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0120%	0.0014%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1995%	0.0015%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3272%	0.0078%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4523%	0.0111%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0258%	0.0008%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1003%	0.0045%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0156%	0.0003%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0043%	0.0023%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0849%	0.0412%	30/04/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0019%	0.0482%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.9430%	0.0308%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0090%	0.0024%	30/04/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0012%	30/04/2026	USA

更新時間：23/05/2026 02:25