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Orion SA

報價延遲最少15分鐘。美東時間： 01/05/2026 12:19:15
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
AIMS	Acuitas Small Cap Active ETF	0.0000%	--	31/03/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0003%	0.0105%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1948%	0.0291%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0607%	0.0020%	31/03/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.9103%	0.0602%	31/03/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.1086%	0.1410%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2894%	0.0083%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5829%	0.0169%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0230%	0.0008%	31/03/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3555%	0.0191%	31/03/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0090%	0.0002%	31/03/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0031%	0.0976%	31/03/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.3173%	0.5129%	31/03/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	1.4107%	0.0551%	31/03/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0137%	0.0044%	31/03/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.2890%	0.9400%	31/03/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0017%	31/03/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.1814%	0.2418%	31/03/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.1368%	0.0006%	31/03/2026	USA
ITWO	ProShares Russell 2000 High Income ETF	0.0044%	0.0106%	31/03/2026	USA

更新時間：25/04/2026 03:04