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Custom Truck One Source

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
AVSC	Avantis US Small Cap Equity ETF	0.0477%	0.0322%	28/02/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3461%	0.2712%	27/02/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0060%	0.0037%	27/02/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0371%	0.0014%	27/02/2026	USA
DFAS	Dimensional US Small Cap ETF	0.1821%	0.0221%	27/02/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.3215%	0.0396%	27/02/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0168%	0.0026%	27/02/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0086%	0.0073%	27/02/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.3480%	0.0819%	27/02/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0061%	0.0005%	27/02/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0173%	0.0020%	27/02/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0022%	0.0100%	27/02/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0009%	0.1213%	28/02/2026	USA
ESSC	Eventide Small Cap ETF	0.0028%	0.2274%	27/02/2026	USA
FAB	First Trust Multi Cap Val AlphaDEX® ETF	0.0000%	--	07/10/2025	USA
FAD	First Trust Multi Cap Gr AlphaDEX® ETF	0.0312%	0.1235%	26/02/2026	USA
FIDU	Fidelity MSCI Industrials ETF	0.0091%	0.0074%	28/02/2026	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.3489%	0.6142%	26/02/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0000%	--	07/10/2025	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.1914%	0.2936%	26/02/2026	USA

更新時間：07/03/2026 04:57