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阿爾法和歐米伽半導體

報價延遲最少15分鐘。美東時間： 03/06/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1511%	0.0686%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0258%	0.0026%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4169%	0.2367%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0084%	0.0037%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1375%	0.0040%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3255%	0.0302%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4347%	0.0413%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0249%	0.0028%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4827%	0.0837%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0182%	0.0012%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0493%	0.0045%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0032%	0.0106%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0000%	0.0000%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0211%	0.0397%	30/04/2026	USA
ESSC	Eventide Small Cap ETF	0.0054%	0.2722%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2605%	0.0685%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.5172%	0.0616%	30/04/2026	USA
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.0051%	0.0049%	30/04/2026	USA
FSEV	Fidelity Enhanced Small Cap Value ETF	0.0018%	0.4660%	30/04/2026	USA
FSML	Franklin Small Cap Enhanced ETF	0.0177%	0.1827%	30/04/2026	USA

更新時間：23/05/2026 04:40