DFIN.US | Donnelley Financial Solutions - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

Donnelley Financial Solutions

報價延遲最少15分鐘。美東時間： 02/07/2026 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
DFUV	Dimensional US Marketwide Value ETF	0.0021%	0.0001%	29/05/2026	USA
IWV	iShares Russell 3000 ETF	0.0259%	0.0013%	29/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0084%	0.0014%	31/05/2026	USA
EBI	Longview Advantage ETF	0.0011%	0.0016%	29/05/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0374%	0.0018%	29/05/2026	USA
SPTM	State StreetSPDRPortS&P1500CompStkMktETF	0.0251%	0.0018%	29/05/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1322%	0.0019%	30/04/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0638%	0.0020%	30/04/2026	USA
TILT	FlexShares Mstar US Mkt Factors Tilt ETF	0.0047%	0.0021%	29/05/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0050%	0.0023%	29/05/2026	USA
MMTM	State Street® SPDR® S&P® 1500MomtTiltETF	0.0004%	0.0024%	29/05/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0354%	0.0029%	29/05/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0110%	0.0035%	29/05/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0018%	0.0038%	30/05/2026	USA
VLU	State Street® SPDR® S&P® 1500 ValTiltETF	0.0030%	0.0041%	29/05/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0056%	0.0042%	30/05/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0044%	29/05/2026	USA
TECB	iShares US Tech Breakthrough Mltsctr ETF	0.0025%	0.0051%	29/05/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0040%	0.0053%	31/05/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2369%	0.0068%	30/04/2026	USA

更新時間：27/06/2026 03:24