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霍夫納尼安

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
VCR	Vanguard Consumer Discretionary ETF	0.3062%	0.0286%	31/05/2026	USA
VTHR	Vanguard Russell 3000 ETF	0.0062%	0.0007%	31/05/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.4221%	0.0152%	31/05/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0649%	0.0328%	31/05/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1240%	0.0306%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0051%	0.0076%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0542%	0.0029%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.9333%	0.0485%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5506%	0.1582%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.6209%	0.1187%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0041%	0.0009%	30/04/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0378%	0.9466%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1387%	0.0021%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2739%	0.0129%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3959%	0.0191%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0186%	0.0011%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0075%	0.0024%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0915%	0.0080%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0220%	0.0007%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0302%	0.0014%	30/04/2026	USA

更新時間：20/06/2026 02:24