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Worthington Steel

報價延遲最少15分鐘。美東時間： 21/07/2026 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
AVSC	Avantis US Small Cap Equity ETF	0.1355%	0.0749%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0372%	0.0045%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.2946%	0.0170%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0172%	0.0387%	30/06/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.4818%	0.3383%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.2127%	0.1634%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2257%	0.0080%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3298%	0.0364%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.5832%	0.0684%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0250%	0.0034%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.4869%	0.1032%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0196%	0.0016%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0342%	0.0038%	30/06/2026	USA
DSMC	Distillate Small/Mid Cash Flow ETF	0.0325%	0.4217%	30/06/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0500%	0.1158%	30/06/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.2389%	0.0693%	30/06/2026	USA
FMAT	Fidelity MSCI Materials ETF	0.0268%	0.0760%	30/06/2026	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.4634%	0.0875%	30/06/2026	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0823%	0.0532%	30/06/2026	USA
FYT	First Trust Small Cap Val AlphaDEX® ETF	0.0545%	0.5033%	30/06/2026	USA

更新時間：18/07/2026 02:22