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精選國際酒店

報價延遲最少15分鐘。美東時間： 29/04/2026 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
AKAF	The Frontier Economic Fund	0.0001%	0.2278%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0326%	0.0642%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0019%	0.0235%	31/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0002%	0.0018%	31/03/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0002%	0.0046%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0033%	0.0015%	31/03/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0238%	0.0612%	31/03/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0022%	0.1393%	31/03/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0001%	0.0011%	31/03/2026	USA
CVLC	Calvert US Large-Cp Cor Rspnb ETF	0.0009%	0.0061%	31/03/2026	USA
CVMC	Calvert US Mid-Cp Cor Rspnb ETF	0.0006%	0.0335%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0050%	0.0090%	31/03/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0005%	0.0096%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1182%	0.0139%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1735%	0.0648%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0138%	0.0064%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0029%	0.0074%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0120%	0.0032%	31/03/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0097%	0.0100%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0007%	0.0095%	31/03/2026	USA

更新時間：25/04/2026 02:46