OPY.US | Oppenheimer Holdings - 所屬ETF - 報價 - 美股 | etnet 經濟通|香港新聞財經資訊和生活平台

奧本海默控股

報價延遲最少15分鐘。美東時間： 01/04/2026 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
AVUV	Avantis US Small Cap Value ETF	2.4235%	0.0952%	28/02/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5782%	0.0543%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4221%	0.1884%	27/02/2026	USA
KCE	State Street® SPDR® S&P® Cap Mkts ETF	0.2838%	0.5570%	28/02/2026	USA
SCHA	Schwab US Small-Cap ETF™	0.2725%	0.0122%	28/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.2513%	0.0176%	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.2221%	0.0855%	28/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.2113%	0.0146%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1612%	0.0035%	27/02/2026	USA
FESM	Fidelity Enhanced Small Cap ETF	0.1472%	0.0331%	27/02/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0922%	0.0425%	27/02/2026	USA
VFH	Vanguard Financials ETF	0.0895%	0.0058%	28/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0833%	0.0112%	27/02/2026	USA
ISMD	Inspire Small/Mid Cap ETF	0.0628%	0.2221%	27/02/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0593%	0.0829%	27/02/2026	USA
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.0574%	0.0194%	27/02/2026	USA
AVUS	Avantis US Equity ETF	0.0411%	0.0034%	28/02/2026	USA
SCHB	Schwab US Broad Market ETF™	0.0374%	0.0009%	28/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0289%	0.0019%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0209%	0.0018%	27/02/2026	USA

更新時間：21/03/2026 03:01