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John B Sanfilippo & Son

報價延遲最少15分鐘。美東時間： 24/08/2026 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	0.1229%	0.0391%	31/07/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0016%	0.0034%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0009%	0.0011%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0581%	0.0041%	31/07/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.3455%	0.0752%	31/07/2026	USA
BFOR	Barron's 400 ETF	0.0570%	0.2396%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0079%	0.0023%	31/07/2026	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0296%	1.0430%	31/07/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2982%	0.1320%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1200%	0.0024%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3313%	0.0210%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3754%	0.0251%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0178%	0.0014%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0100%	0.0043%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0352%	0.0041%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0219%	0.0010%	31/07/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0623%	0.0039%	31/07/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0880%	0.2112%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0018%	0.0032%	31/07/2026	USA
EBI	Longview Advantage ETF	0.0139%	0.0200%	31/07/2026	USA

更新時間：22/08/2026 03:57