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RBB銀行

報價延遲最少15分鐘。美東時間： 12/05/2026 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	0.1840%	0.0284%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0077%	0.0043%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0433%	0.0015%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.4212%	0.0379%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5464%	0.0983%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0082%	0.0012%	30/04/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0800%	0.0158%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2342%	0.0022%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3263%	0.0096%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6032%	0.0182%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0162%	0.0006%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0042%	0.0008%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3576%	0.0197%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0259%	0.0005%	30/04/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.0799%	0.0854%	30/04/2026	USA
DHS	WisdomTree US High Dividend ETF	0.0697%	0.0196%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0020%	0.0719%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0250%	0.0149%	30/04/2026	USA
FDM	First Trust Dow Jones Sel MicroCap ETF	0.2417%	0.3953%	30/04/2026	USA

更新時間：09/05/2026 03:13