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Donnelley Financial Solutions

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
AFSC	abrdn Focused U.S. Small Cap Active ETF	0.0062%	0.9451%	31/03/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0016%	0.0054%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0329%	0.0663%	31/03/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0049%	0.0116%	31/03/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0025%	0.2731%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0096%	0.0049%	31/03/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0173%	0.9796%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2109%	0.0070%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2942%	0.0311%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0251%	0.0033%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0043%	0.0032%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0247%	0.0019%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0019%	0.0002%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0027%	0.0102%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0009%	0.0022%	31/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0005%	0.0640%	31/03/2026	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0007%	0.1341%	31/03/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0922%	0.0580%	31/03/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0024%	0.0240%	31/03/2026	USA
FDLS	Inspire Fidelis Multi Factor ETF	0.1236%	0.9970%	31/03/2026	USA

更新時間：25/04/2026 03:35