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英諾斯派材料

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	0.1809%	0.1395%	31/03/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0016%	0.0045%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0300%	0.0052%	31/03/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0375%	0.1020%	31/03/2026	USA
BRES	Burney U.S. Equity Select ETF	0.0008%	0.0027%	31/03/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0079%	0.0055%	31/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1015%	0.0046%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3185%	0.0455%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6603%	0.0948%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0213%	0.0038%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0082%	0.0080%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3701%	0.0987%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0311%	0.0032%	31/03/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0789%	0.0107%	31/03/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0045%	0.0229%	31/03/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0002%	31/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0005%	0.0866%	31/03/2026	USA
ESIX	State Street® SPDR® S&P SmCap 600 ESGETF	0.0008%	0.1965%	31/03/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0001%	0.0133%	31/03/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.0517%	0.0229%	31/03/2026	USA

更新時間：25/04/2026 02:06