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Liberty Latin America Ltd

報價延遲最少15分鐘。美東時間： 02/09/2026 04:09:15
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	0.0240%	0.0129%	31/07/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0006%	0.0012%	31/07/2026	USA
AVUS	Avantis US Equity ETF	0.0000%	--	04/03/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.1474%	0.0998%	31/07/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0022%	0.0011%	31/07/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0487%	0.0017%	31/07/2026	USA
DFAS	Dimensional US Small Cap ETF	0.0645%	0.0069%	31/07/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1187%	0.0135%	31/07/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0058%	0.0008%	31/07/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0025%	0.0018%	31/07/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.1284%	0.0257%	31/07/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0056%	0.0004%	31/07/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0016%	0.0048%	31/07/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0870%	0.0507%	31/07/2026	USA
FCOM	Fidelity MSCI Communication ServicesETF	0.0168%	0.0157%	31/07/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0257%	0.0395%	31/07/2026	USA
HDG	ProShares Hedge Replication	0.0000%	0.0011%	31/07/2026	USA
ISCB	iShares Morningstar Small-Cap ETF	0.0010%	0.0060%	31/07/2026	USA
ISCG	iShares Morningstar Small-Cap Growth ETF	0.0047%	0.0080%	31/07/2026	USA
ISCV	iShares Morningstar Small-Cap Value ETF	0.0000%	--	18/06/2026	USA

更新時間：22/08/2026 04:21