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聯合天然食品

報價延遲最少15分鐘。美東時間： 11/03/2026 19:59:51
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
AOA	iShares Core Aggressive Allocation ETF	0.0000%	--	27/10/2021	USA
AOK	iShares Core Conservative Allocation ETF	0.0000%	--	27/10/2021	USA
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.2525%	0.2494%	31/01/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0058%	0.0294%	31/01/2026	USA
AVUQ	Avantis U.S. Quality ETF	0.0012%	0.0142%	31/01/2026	USA
AVUS	Avantis US Equity ETF	0.0863%	0.0177%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	4.2281%	0.4326%	31/01/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0367%	0.1252%	30/01/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4592%	0.5196%	30/01/2026	USA
CLSE	Convergence Long/Short Equity ETF	0.0000%	--	15/01/2026	USA
CPAI	Counterpoint Quantitative Equity ETF	0.0000%	--	27/06/2025	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0169%	0.0150%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2494%	0.0136%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3487%	0.0616%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4926%	0.0873%	30/01/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0223%	0.0048%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0126%	0.0148%	30/01/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4781%	0.1662%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0292%	0.0036%	30/01/2026	USA

更新時間：28/02/2026 05:47