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奧爾巴尼國際

報價延遲最少15分鐘。美東時間： 04/06/2026 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
ACSV	American Century Small Cp Val Insgts ETF	0.0025%	0.3491%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1820%	0.1134%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0031%	0.0116%	30/04/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0050%	0.0114%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0447%	0.0061%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.7634%	0.1747%	30/04/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0383%	0.0862%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0068%	0.0038%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2170%	0.0080%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3289%	0.0386%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3780%	0.0455%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0122%	0.0018%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0045%	0.0036%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.0106%	0.0023%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0364%	0.0030%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0503%	0.0057%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0057%	0.0235%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0001%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0007%	0.0962%	30/04/2026	USA
EPSB	Harbor SMID Cap Core ETF	0.0016%	0.5851%	30/04/2026	USA

更新時間：23/05/2026 04:53