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Costamare

報價延遲最少15分鐘。美東時間： 24/06/2026 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
AVUV	Avantis US Small Cap Value ETF	1.1549%	0.0866%	30/04/2026	USA
IWM	iShares Russell 2000 ETF	0.8793%	0.0228%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6306%	0.0926%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.5139%	0.4504%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4578%	0.1226%	30/04/2026	USA
IWN	iShares Russell 2000 Value ETF	0.3153%	0.0468%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3146%	0.0450%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2284%	0.0103%	30/04/2026	USA
VTWO	Vanguard Russell 2000 ETF	0.1883%	0.0195%	31/05/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0822%	0.0115%	30/04/2026	USA
VFVA	Vanguard US Value Factor ETF	0.0704%	0.1897%	31/03/2026	USA
PSC	Principal US Small Cap ETF	0.0695%	0.0692%	30/04/2026	USA
BOAT	SonicShares™ Global Shipping ETF	0.0603%	1.4625%	30/04/2026	USA
JPSE	JPMorgan Divers Ret US Small Cap Eq ETF	0.0538%	0.1841%	30/04/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0504%	0.0098%	30/04/2026	USA
VFMO	Vanguard US Momentum Factor ETF	0.0428%	0.0646%	31/03/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.0383%	0.0800%	30/04/2026	USA
SEIS	SEI Select Small Cap ETF	0.0366%	0.1442%	30/04/2026	USA
VFMF	Vanguard US Multifactor ETF	0.0330%	0.1257%	31/03/2026	USA
VTWV	Vanguard Russell 2000 Value ETF	0.0289%	0.0419%	31/05/2026	USA

更新時間：20/06/2026 04:23