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Distribution Solutions Group

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
AVSC	Avantis US Small Cap Equity ETF	0.0112%	0.0056%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0000%	--	23/06/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0076%	0.0035%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1058%	0.0032%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1828%	0.0174%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1919%	0.0184%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0157%	0.0019%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0066%	0.0043%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0126%	0.0022%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0036%	0.0003%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0356%	0.0032%	31/03/2026	USA
DGLO	First Trust RBA Deglobalization ETF	0.0000%	--	19/10/2025	USA
DXUV	Dimensional US Vector Equity ETF	0.0015%	0.0059%	30/01/2026	USA
EBI	Longview Advantage ETF	0.0013%	0.0029%	30/01/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0000%	--	11/12/2025	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0242%	0.0737%	31/03/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0057%	0.0038%	31/03/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0006%	0.0425%	30/06/2022	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.2648%	0.3599%	31/03/2026	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0995%	0.1155%	31/03/2026	USA

更新時間：25/04/2026 04:50