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天然陽光產品

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
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0000%	--	27/06/2022	USA
RYLD	Global X Russell 2000 Covered Call ETF	0.0000%	--	27/06/2024	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.0000%	--	07/11/2025	USA
SMMD	iShares Russell 2500 ETF	0.0000%	--	07/11/2025	USA
DEEP	Acquirers Small and Micro Deep Value ETF	0.0000%	--	15/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.0430%	0.0101%	27/02/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1596%	0.0287%	30/04/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0014%	0.0016%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0546%	0.0022%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	3.0385%	0.0555%	30/04/2026	USA
BFOR	Barron's 400 ETF	0.1143%	0.2585%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0058%	0.0009%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1711%	0.0018%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3283%	0.0112%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5706%	0.0199%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0189%	0.0008%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0110%	0.0025%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2030%	0.0129%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0143%	0.0003%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0059%	0.0002%	30/04/2026	USA

更新時間：23/05/2026 05:06