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第一聯邦金融

報價延遲最少15分鐘。美東時間： 14/07/2026 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
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	0.2150%	0.1466%	30/06/2026	USA
AVSU	Avantis Responsible US Equity ETF	0.0001%	0.0003%	30/06/2026	USA
AVTM	Avantis Total Equity Markets ETF	0.0036%	0.0096%	30/06/2026	USA
AVUS	Avantis US Equity ETF	0.0496%	0.0074%	30/06/2026	USA
AVUV	Avantis US Small Cap Value ETF	1.3381%	0.0952%	30/06/2026	USA
BBSC	JPMorgan BetaBuilders US Sml Cp Eq ETF	0.0262%	0.0729%	30/06/2026	USA
DCOR	Dimensional US Core Equity 1 ETF	0.0119%	0.0076%	30/06/2026	USA
DES	WisdomTree US SmallCap Dividend ETF	0.1737%	0.1646%	30/06/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.2542%	0.0111%	30/06/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3580%	0.0487%	30/06/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.6949%	0.1005%	30/06/2026	USA
DFAU	Dimensional US Core Equity Market ETF	0.0259%	0.0044%	30/06/2026	USA
DFSU	Dimensional US Sustainability Core 1 ETF	0.0070%	0.0066%	30/06/2026	USA
DFSV	Dimensional US Small Cap Value ETF	0.5234%	0.1368%	30/06/2026	USA
DFUS	Dimensional US Equity Market ETF	0.0313%	0.0031%	30/06/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0910%	0.0123%	30/06/2026	USA
DGRS	WisdomTree US SmallCap Qual Div Gr ETF	0.1390%	0.7192%	30/06/2026	USA

更新時間：11/07/2026 02:57