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Douglas Elliman

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
AOM	iShares Core 40/60 Moderate Allc ETF	0.0000%	--	07/11/2025	USA
AVSC	Avantis US Small Cap Equity ETF	0.1535%	0.0160%	31/01/2026	USA
AVUV	Avantis US Small Cap Value ETF	0.6952%	0.0075%	31/01/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0056%	0.0005%	30/01/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.0117%	0.0001%	30/01/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3000%	0.0056%	30/01/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.0000%	--	28/10/2025	USA
DFAU	Dimensional US Core Equity Market ETF	0.0080%	0.0002%	30/01/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0169%	0.0021%	30/01/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0082%	0.0001%	30/01/2026	USA
DXUV	Dimensional US Vector Equity ETF	0.0066%	0.0046%	30/01/2026	USA
ESGV	Vanguard ESG US Stock ETF	0.0000%	--	30/06/2022	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0021%	0.0581%	30/06/2022	USA
FLQS	Franklin US Small Cap Mltfctr Idx ETF	0.0001%	0.0012%	30/06/2023	USA
FREL	Fidelity MSCI Real Estate ETF	0.0000%	--	02/06/2023	USA
FSML	Franklin Small Cap Enhanced ETF	0.0417%	0.1013%	31/01/2026	USA
GSSC	Goldman Sachs ActiveBeta® US SmCp Eq ETF	0.1137%	0.0308%	30/01/2026	USA
HDG	ProShares Hedge Replication	0.0001%	0.0009%	30/01/2026	USA
IJR	iShares Core S&P Small-Cap ETF	0.0000%	--	16/06/2023	USA
IJS	iShares S&P Small-Cap 600 Value ETF	0.0000%	--	16/06/2023	USA

更新時間：21/02/2026 04:34