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羅盤礦物

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
ACSG	American Century Small Cp Gr Insgts ETF	0.0000%	--	24/04/2026	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	06/03/2026	USA
AVIE	Avantis Inflation Focused Equity ETF	0.0002%	0.0245%	30/04/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1965%	0.0792%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0005%	0.0012%	30/04/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0027%	0.0129%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0894%	0.0079%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.5389%	0.1447%	30/04/2026	USA
BUYO	KraneShares Man Buyout Beta Index ETF	0.0056%	0.4131%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.0000%	--	23/03/2026	USA
CCNR	ALPS/CoreCommodity Natural Resources ETF	0.0691%	0.1965%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0120%	0.0046%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2356%	0.0060%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3334%	0.0267%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	17/10/2025	USA
DFAU	Dimensional US Core Equity Market ETF	0.0213%	0.0021%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0083%	0.0045%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0322%	0.0018%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0002%	0.0000%	30/04/2026	USA
DSI	iShares ESG MSCI KLD 400 ETF	0.0130%	0.0029%	30/04/2026	USA

更新時間：23/05/2026 02:45