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科勒尼

報價延遲最少15分鐘。美東時間： 03/06/2026 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
AAEQ	Alpha Architect US Equity 2 ETF	0.0081%	0.0054%	22/01/2026	USA
AVSC	Avantis US Small Cap Equity ETF	0.1747%	0.0276%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0213%	0.0007%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.8175%	0.0291%	30/04/2026	USA
BSVO	EA Bridgeway Omni Small-Cap Value ETF	0.3548%	0.0651%	30/04/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0062%	0.0009%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1535%	0.0015%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3285%	0.0098%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.4286%	0.0132%	30/04/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0209%	0.0008%	30/04/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0038%	0.0008%	30/04/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.2551%	0.0143%	30/04/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0248%	0.0005%	30/04/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0001%	0.0001%	30/04/2026	USA
EBI	Longview Advantage ETF	0.0001%	0.0000%	30/04/2026	USA
EBIT	Harbor AlphaEdge Small Cap Earners ETF	0.0021%	0.0764%	30/04/2026	USA
EES	WisdomTree US SmallCap Earnings ETF	0.0277%	0.0169%	30/04/2026	USA
FEAC	Fidelity Enhanced U.S. All-Cap Eq ETF	0.0000%	--	17/06/2025	USA
HDG	ProShares Hedge Replication	0.0001%	0.0019%	30/04/2026	USA
ITOT	iShares Core S&P Total US Stock Mkt ETF	0.3878%	0.0018%	30/04/2026	USA

更新時間：30/05/2026 03:31