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培瑞克

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
AAEQ	Alpha Architect US Equity 2 ETF	0.0000%	--	30/03/2026	USA
AFMC	First Trust Active Factor Mid Cap ETF	0.0034%	0.0368%	31/03/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0001%	0.0083%	31/03/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.0598%	0.0339%	31/03/2026	USA
AVUS	Avantis US Equity ETF	0.0198%	0.0025%	31/03/2026	USA
BBMC	JPMorgan BetaBuilders US Mid Cap Eq ETF	0.0000%	--	22/12/2025	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0368%	0.0815%	31/03/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	05/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3719%	0.2686%	31/03/2026	USA
BTAL	AGF U.S. Market Neutral Anti-Beta	0.0000%	--	01/12/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0076%	0.0043%	31/03/2026	USA
DEUS	Xtrackers Russell US Multifactor ETF	0.0000%	--	22/12/2025	USA
DEW	WisdomTree Global High Dividend ETF	0.0035%	0.0354%	11/03/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2291%	0.0084%	31/03/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3197%	0.0371%	31/03/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6056%	0.0707%	31/03/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0213%	0.0031%	31/03/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0000%	--	16/12/2025	USA
DFSV	Dimensional US Small Cap Value ETF	0.5012%	0.1088%	31/03/2026	USA

更新時間：25/04/2026 02:26