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沃納企業

報價延遲最少15分鐘。美東時間： 12/03/2026 19:59:54
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
AIRR	First Trust RBA Amer Indl RenaisTM ETF	2.7466%	0.7285%	29/01/2026	USA
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1733%	0.1547%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0006%	0.0061%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0683%	0.0127%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.5763%	0.3308%	31/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0340%	0.1049%	30/01/2026	USA
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.0000%	--	06/11/2025	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4569%	0.4674%	30/01/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0007%	0.1068%	30/01/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	16/05/2025	USA
CSMD	Congress SMid Growth ETF	0.0000%	--	03/06/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0125%	0.0100%	30/01/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.0000%	--	11/12/2025	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2290%	0.0113%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3141%	0.0502%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6755%	0.1082%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0229%	0.0045%	30/01/2026	USA

更新時間：28/02/2026 04:38