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Fidelity D & D Bancorp

報價延遲最少15分鐘。美東時間： 02/09/2026 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
AVUS	Avantis US Equity ETF	0.0023%	0.0001%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0023%	0.0001%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0149%	0.0001%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0075%	0.0001%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.0122%	0.0001%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0033%	0.0003%	31/07/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0078%	0.0004%	31/07/2026	USA
IWV	iShares Russell 3000 ETF	0.0409%	0.0006%	31/07/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0064%	0.0007%	31/07/2026	USA
MSSM	Morgan Stanley Pathway Sm-Md Cp Eq ETF	0.0027%	0.0012%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0012%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0708%	0.0014%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0032%	0.0014%	31/07/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0172%	0.0022%	31/07/2026	USA
URTY	ProShares UltraPro Russell2000	0.0028%	0.0027%	31/07/2026	USA
UWM	ProShares Ultra Russell2000	0.0026%	0.0034%	31/07/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0044%	0.0068%	31/07/2026	USA
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0069%	0.0075%	31/07/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4585%	0.0079%	31/07/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0194%	0.0083%	31/07/2026	USA

更新時間：22/08/2026 02:46