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LB福斯特

報價延遲最少15分鐘。美東時間： 01/07/2026 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
OMFS	Invesco Russell 2000® Dynamic Mltfct ETF	0.0060%	0.0091%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0061%	0.0004%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4874%	0.0117%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0765%	0.0257%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1729%	0.0210%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0371%	0.0010%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.5467%	0.0067%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1640%	0.0229%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0000%	0.0000%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2200%	0.0016%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3262%	0.0075%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6478%	0.0152%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0128%	0.0004%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	0.0000%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4231%	0.0181%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0097%	0.0002%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0000%	0.0000%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0000%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0528%	0.0245%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2174%	0.0141%	30/04/2026	USA

更新時間：20/06/2026 03:41